| 日期 | 单位净值 |
| 2026-09-30 | 1.0717 |
| 2026-09-24 | 1.0710 |
| 2026-09-23 | 1.0709 |
| 2026-09-18 | 1.0704 |
| 2026-09-16 | 1.0700 |
| 2026-09-11 | 1.0695 |
| 2026-09-09 | 1.0694 |
| 2026-09-04 | 1.0692 |
| 2026-09-02 | 1.0686 |
| 2026-08-31 | 1.0687 |
| 2026-08-28 | 1.0685 |
| 2026-08-26 | 1.0690 |
| 2026-08-25 | 1.0683 |
| 2026-08-24 | 1.0679 |
| 2026-08-21 | 1.0678 |
| 2026-08-19 | 1.0677 |