| 日期 | 单位净值 |
| 2026-09-30 | 1.1784 |
| 2026-09-29 | 1.1783 |
| 2026-09-24 | 1.1778 |
| 2026-09-18 | 1.1777 |
| 2026-09-16 | 1.1774 |
| 2026-09-15 | 1.1773 |
| 2026-09-11 | 1.1769 |
| 2026-09-04 | 1.1769 |
| 2026-09-03 | 1.1769 |
| 2026-08-31 | 1.1764 |
| 2026-08-28 | 1.1762 |
| 2026-08-21 | 1.1750 |
| 2026-08-20 | 1.1749 |
| 2026-08-14 | 1.1739 |
| 2026-08-07 | 1.1731 |
| 2026-07-31 | 1.1722 |