| 日期 | 单位净值 |
| 2026-09-30 | 1.1875 |
| 2026-09-24 | 1.1868 |
| 2026-09-18 | 1.1863 |
| 2026-09-11 | 1.1855 |
| 2026-09-10 | 1.1854 |
| 2026-09-04 | 1.1849 |
| 2026-08-31 | 1.1846 |
| 2026-08-28 | 1.1844 |
| 2026-08-26 | 1.1841 |
| 2026-08-25 | 1.1841 |
| 2026-08-21 | 1.1837 |
| 2026-08-14 | 1.1827 |
| 2026-08-12 | 1.1825 |
| 2026-08-07 | 1.1822 |
| 2026-08-06 | 1.1821 |
| 2026-07-31 | 1.1815 |