| 日期 | 单位净值 |
| 2026-10-23 | 0.9946 |
| 2026-10-16 | 0.9959 |
| 2026-10-15 | 0.9967 |
| 2026-10-09 | 0.9983 |
| 2026-09-30 | 0.9997 |
| 2026-09-24 | 1.0021 |
| 2026-09-18 | 1.0025 |
| 2026-09-11 | 1.0018 |
| 2026-09-04 | 1.0026 |
| 2026-08-31 | 1.0047 |
| 2026-08-28 | 1.0056 |
| 2026-08-21 | 1.0043 |
| 2026-08-14 | 1.0038 |
| 2026-08-07 | 1.0035 |
| 2026-07-31 | 0.9988 |
| 2026-07-24 | 0.9998 |
| 1/1 |