| 日期 | 单位净值 |
| 2026-09-30 | 1.0673 |
| 2026-09-24 | 1.0668 |
| 2026-09-18 | 1.0661 |
| 2026-09-11 | 1.0653 |
| 2026-09-04 | 1.0647 |
| 2026-08-31 | 1.0642 |
| 2026-08-28 | 1.0640 |
| 2026-08-21 | 1.0634 |
| 2026-08-14 | 1.0628 |
| 2026-08-07 | 1.0623 |
| 2026-07-31 | 1.0620 |
| 2026-07-29 | 1.0618 |
| 2026-07-27 | 1.0617 |
| 2026-07-24 | 1.0620 |
| 2026-07-22 | 1.0615 |
| 2026-07-20 | 1.0614 |