| 日期 | 单位净值 |
| 2026-09-30 | 1.0758 |
| 2026-09-24 | 1.0752 |
| 2026-09-18 | 1.0748 |
| 2026-09-11 | 1.0737 |
| 2026-09-04 | 1.0732 |
| 2026-08-31 | 1.0729 |
| 2026-08-28 | 1.0727 |
| 2026-08-21 | 1.0723 |
| 2026-08-14 | 1.0710 |
| 2026-08-07 | 1.0704 |
| 2026-07-31 | 1.0700 |
| 2026-07-24 | 1.0696 |
| 2026-07-17 | 1.0691 |
| 2026-07-10 | 1.0687 |
| 2026-07-03 | 1.0682 |
| 2026-06-30 | 1.0680 |