| 日期 | 单位净值 |
| 2026-09-30 | 1.0640 |
| 2026-09-24 | 1.0635 |
| 2026-09-23 | 1.0633 |
| 2026-09-18 | 1.0629 |
| 2026-09-11 | 1.0623 |
| 2026-09-04 | 1.0617 |
| 2026-08-31 | 1.0613 |
| 2026-08-28 | 1.0612 |
| 2026-08-21 | 1.0607 |
| 2026-08-19 | 1.0607 |
| 2026-08-14 | 1.0603 |
| 2026-08-07 | 1.0597 |
| 2026-07-31 | 1.0594 |
| 2026-07-24 | 1.0592 |
| 2026-07-17 | 1.0585 |
| 2026-07-15 | 1.0584 |