| 日期 | 单位净值 |
| 2026-09-30 | 0.9826 |
| 2026-09-24 | 0.9825 |
| 2026-09-20 | 0.9824 |
| 2026-09-18 | 0.9825 |
| 2026-09-11 | 0.9824 |
| 2026-09-04 | 0.9824 |
| 2026-08-31 | 0.9824 |
| 2026-08-28 | 0.9824 |
| 2026-08-21 | 0.9823 |
| 2026-08-20 | 0.9823 |
| 2026-08-14 | 0.9823 |
| 2026-08-07 | 0.9823 |
| 2026-07-31 | 0.9822 |
| 2026-07-24 | 0.9822 |
| 2026-07-20 | 0.9849 |
| 2026-07-17 | 0.9849 |