| 日期 | 单位净值 |
| 2026-10-16 | 0.7029 |
| 2026-10-09 | 0.7536 |
| 2026-09-30 | 0.7794 |
| 2026-09-24 | 0.8137 |
| 2026-09-18 | 0.8280 |
| 2026-09-17 | 0.8093 |
| 2026-09-11 | 0.7940 |
| 2026-09-04 | 0.7940 |
| 2026-08-28 | 0.8201 |
| 2026-08-21 | 0.8076 |
| 2026-08-20 | 0.8016 |
| 2026-08-14 | 0.8211 |
| 2026-08-07 | 0.8070 |
| 2026-07-31 | 0.7446 |
| 2026-07-24 | 0.7747 |
| 2026-07-17 | 0.8023 |