| 日期 | 单位净值 |
| 2026-09-30 | 1.2033 |
| 2026-09-24 | 1.2027 |
| 2026-09-18 | 1.2024 |
| 2026-09-11 | 1.2005 |
| 2026-09-09 | 1.2003 |
| 2026-09-04 | 1.2000 |
| 2026-08-31 | 1.1997 |
| 2026-08-28 | 1.1994 |
| 2026-08-26 | 1.1993 |
| 2026-08-25 | 1.1993 |
| 2026-08-21 | 1.1989 |
| 2026-08-14 | 1.1984 |
| 2026-08-12 | 1.1982 |
| 2026-08-07 | 1.1979 |
| 2026-08-06 | 1.1978 |
| 2026-07-31 | 1.1979 |