| 日期 | 单位净值 |
| 2026-10-16 | 1.0280 |
| 2026-10-13 | 1.0330 |
| 2026-10-09 | 1.0313 |
| 2026-09-30 | 1.0314 |
| 2026-09-24 | 1.0346 |
| 2026-09-18 | 1.0285 |
| 2026-09-11 | 1.0226 |
| 2026-09-08 | 1.0246 |
| 2026-09-04 | 1.0230 |
| 2026-08-28 | 1.0195 |
| 2026-08-21 | 1.0236 |
| 2026-08-14 | 1.0233 |
| 2026-08-11 | 1.0141 |
| 2026-08-07 | 1.0190 |
| 2026-07-31 | 0.9912 |
| 2026-07-24 | 1.0046 |