| 日期 | 单位净值 |
| 2026-09-30 | 1.0697 |
| 2026-09-24 | 1.0691 |
| 2026-09-18 | 1.0685 |
| 2026-09-11 | 1.0675 |
| 2026-09-04 | 1.0673 |
| 2026-08-31 | 1.0667 |
| 2026-08-28 | 1.0665 |
| 2026-08-21 | 1.0659 |
| 2026-08-14 | 1.0650 |
| 2026-08-07 | 1.0650 |
| 2026-07-31 | 1.0648 |
| 2026-07-24 | 1.0647 |
| 2026-07-17 | 1.0639 |
| 2026-07-10 | 1.0635 |
| 2026-07-03 | 1.0630 |
| 2026-07-01 | 1.0627 |