| 日期 | 单位净值 |
| 2026-09-30 | 1.0682 |
| 2026-09-24 | 1.0678 |
| 2026-09-18 | 1.0672 |
| 2026-09-17 | 1.0671 |
| 2026-09-11 | 1.0666 |
| 2026-09-04 | 1.0659 |
| 2026-08-31 | 1.0655 |
| 2026-08-28 | 1.0654 |
| 2026-08-21 | 1.0649 |
| 2026-08-17 | 1.0647 |
| 2026-08-14 | 1.0645 |
| 2026-08-07 | 1.0639 |
| 2026-07-31 | 1.0635 |
| 2026-07-24 | 1.0635 |
| 2026-07-17 | 1.0626 |
| 2026-07-10 | 1.0622 |