| 日期 | 单位净值 |
| 2026-09-30 | 1.0668 |
| 2026-09-24 | 1.0664 |
| 2026-09-18 | 1.0658 |
| 2026-09-11 | 1.0652 |
| 2026-09-04 | 1.0646 |
| 2026-09-02 | 1.0644 |
| 2026-08-31 | 1.0642 |
| 2026-08-28 | 1.0640 |
| 2026-08-21 | 1.0636 |
| 2026-08-14 | 1.0632 |
| 2026-08-07 | 1.0626 |
| 2026-07-31 | 1.0622 |
| 2026-07-29 | 1.0621 |
| 2026-07-24 | 1.0621 |
| 2026-07-17 | 1.0614 |
| 2026-07-10 | 1.0610 |