| 日期 | 单位净值 |
| 2026-10-23 | 0.8697 |
| 2026-10-16 | 0.8821 |
| 2026-10-13 | 0.9337 |
| 2026-10-09 | 0.9479 |
| 2026-09-30 | 0.9703 |
| 2026-09-24 | 1.0032 |
| 2026-09-18 | 1.0090 |
| 2026-09-11 | 0.9597 |
| 2026-09-08 | 0.9922 |
| 2026-09-04 | 0.9713 |
| 2026-08-28 | 0.9928 |
| 2026-08-21 | 0.9862 |
| 2026-08-14 | 1.0074 |
| 2026-08-11 | 0.9935 |
| 2026-08-07 | 0.9972 |
| 2026-07-31 | 0.8967 |