| 日期 | 单位净值 |
| 2026-10-16 | 0.6969 |
| 2026-10-09 | 0.7471 |
| 2026-09-30 | 0.7727 |
| 2026-09-24 | 0.8067 |
| 2026-09-18 | 0.8209 |
| 2026-09-17 | 0.8024 |
| 2026-09-11 | 0.7872 |
| 2026-09-04 | 0.7872 |
| 2026-08-28 | 0.8130 |
| 2026-08-21 | 0.8007 |
| 2026-08-20 | 0.7947 |
| 2026-08-14 | 0.8140 |
| 2026-08-07 | 0.8000 |
| 2026-07-31 | 0.7382 |
| 2026-07-24 | 0.7680 |
| 2026-07-17 | 0.7954 |