| 日期 | 单位净值 |
| 2026-09-30 | 1.0598 |
| 2026-09-24 | 1.0593 |
| 2026-09-23 | 1.0592 |
| 2026-09-18 | 1.0587 |
| 2026-09-17 | 1.0586 |
| 2026-09-16 | 1.0584 |
| 2026-09-11 | 1.0580 |
| 2026-09-09 | 1.0578 |
| 2026-09-04 | 1.0573 |
| 2026-09-02 | 1.0570 |
| 2026-08-31 | 1.0569 |
| 2026-08-28 | 1.0567 |
| 2026-08-27 | 1.0566 |
| 2026-08-26 | 1.0566 |
| 2026-08-21 | 1.0562 |
| 2026-08-20 | 1.0561 |