| 日期 | 单位净值 |
| 2026-09-30 | 1.0660 |
| 2026-09-24 | 1.0655 |
| 2026-09-18 | 1.0649 |
| 2026-09-11 | 1.0643 |
| 2026-09-09 | 1.0641 |
| 2026-09-04 | 1.0638 |
| 2026-08-31 | 1.0634 |
| 2026-08-28 | 1.0632 |
| 2026-08-21 | 1.0628 |
| 2026-08-14 | 1.0623 |
| 2026-08-07 | 1.0618 |
| 2026-08-05 | 1.0617 |
| 2026-07-31 | 1.0614 |
| 2026-07-24 | 1.0614 |
| 2026-07-17 | 1.0605 |
| 2026-07-10 | 1.0602 |