| 日期 | 单位净值 |
| 2026-09-30 | 1.0710 |
| 2026-09-28 | 1.0706 |
| 2026-09-24 | 1.0703 |
| 2026-09-23 | 1.0702 |
| 2026-09-21 | 1.0698 |
| 2026-09-18 | 1.0697 |
| 2026-09-16 | 1.0692 |
| 2026-09-11 | 1.0688 |
| 2026-09-09 | 1.0687 |
| 2026-09-07 | 1.0684 |
| 2026-09-04 | 1.0685 |
| 2026-09-02 | 1.0678 |
| 2026-08-31 | 1.0679 |
| 2026-08-28 | 1.0678 |
| 2026-08-26 | 1.0681 |
| 2026-08-24 | 1.0672 |