| 日期 | 单位净值 |
| 2026-10-16 | 1.0268 |
| 2026-10-13 | 1.0319 |
| 2026-10-09 | 1.0302 |
| 2026-09-30 | 1.0303 |
| 2026-09-24 | 1.0335 |
| 2026-09-18 | 1.0273 |
| 2026-09-11 | 1.0212 |
| 2026-09-08 | 1.0248 |
| 2026-09-04 | 1.0233 |
| 2026-08-28 | 1.0198 |
| 2026-08-21 | 1.0239 |
| 2026-08-14 | 1.0236 |
| 2026-08-11 | 1.0144 |
| 2026-08-07 | 1.0192 |
| 2026-07-31 | 0.9914 |
| 2026-07-24 | 1.0046 |