| 日期 | 单位净值 |
| 2026-10-08 | 1.0700 |
| 2026-09-30 | 1.0696 |
| 2026-09-24 | 1.0691 |
| 2026-09-23 | 1.0690 |
| 2026-09-18 | 1.0685 |
| 2026-09-16 | 1.0682 |
| 2026-09-11 | 1.0677 |
| 2026-09-09 | 1.0676 |
| 2026-09-04 | 1.0671 |
| 2026-09-02 | 1.0668 |
| 2026-08-31 | 1.0667 |
| 2026-08-28 | 1.0665 |
| 2026-08-26 | 1.0664 |
| 2026-08-21 | 1.0660 |
| 2026-08-19 | 1.0659 |
| 2026-08-14 | 1.0654 |