| 日期 | 单位净值 |
| 2026-10-09 | 0.7548 |
| 2026-09-30 | 0.7807 |
| 2026-09-24 | 0.8151 |
| 2026-09-18 | 0.8294 |
| 2026-09-17 | 0.8107 |
| 2026-09-11 | 0.7953 |
| 2026-09-04 | 0.7953 |
| 2026-08-28 | 0.8214 |
| 2026-08-21 | 0.8090 |
| 2026-08-20 | 0.8029 |
| 2026-08-14 | 0.8224 |
| 2026-08-07 | 0.8083 |
| 2026-07-31 | 0.7459 |
| 2026-07-24 | 0.7760 |
| 2026-07-17 | 0.8037 |
| 2026-07-16 | 0.8668 |