| 日期 | 单位净值 |
| 2026-09-30 | 1.1870 |
| 2026-09-24 | 1.1865 |
| 2026-09-18 | 1.1860 |
| 2026-09-11 | 1.1849 |
| 2026-09-04 | 1.1844 |
| 2026-08-31 | 1.1839 |
| 2026-08-28 | 1.1837 |
| 2026-08-27 | 1.1837 |
| 2026-08-26 | 1.1837 |
| 2026-08-21 | 1.1831 |
| 2026-08-14 | 1.1824 |
| 2026-08-11 | 1.1821 |
| 2026-08-07 | 1.1818 |
| 2026-08-04 | 1.1817 |
| 2026-07-31 | 1.1815 |
| 2026-07-24 | 1.1809 |