| 日期 | 单位净值 |
| 2026-09-30 | 1.2006 |
| 2026-09-24 | 1.2000 |
| 2026-09-18 | 1.1995 |
| 2026-09-11 | 1.1984 |
| 2026-09-10 | 1.1983 |
| 2026-09-04 | 1.1979 |
| 2026-08-31 | 1.1975 |
| 2026-08-28 | 1.1972 |
| 2026-08-21 | 1.1966 |
| 2026-08-14 | 1.1959 |
| 2026-08-07 | 1.1953 |
| 2026-07-31 | 1.1950 |
| 2026-07-29 | 1.1948 |
| 2026-07-24 | 1.1944 |
| 2026-07-23 | 1.1943 |
| 2026-07-17 | 1.1937 |