| 日期 | 单位净值 |
| 2026-10-13 | 0.8877 |
| 2026-10-09 | 0.9012 |
| 2026-09-30 | 0.9226 |
| 2026-09-24 | 0.9538 |
| 2026-09-18 | 0.9593 |
| 2026-09-11 | 0.9126 |
| 2026-09-08 | 0.9422 |
| 2026-09-04 | 0.9225 |
| 2026-08-28 | 0.9428 |
| 2026-08-21 | 0.9365 |
| 2026-08-14 | 0.9525 |
| 2026-08-11 | 0.9374 |
| 2026-08-07 | 0.9409 |
| 2026-07-31 | 0.8463 |
| 2026-07-24 | 0.8630 |
| 2026-07-17 | 0.8686 |