| 日期 | 单位净值 |
| 2026-09-30 | 1.0530 |
| 2026-09-24 | 1.0524 |
| 2026-09-18 | 1.0497 |
| 2026-09-11 | 1.0493 |
| 2026-09-04 | 1.0490 |
| 2026-08-28 | 1.0474 |
| 2026-08-21 | 1.0471 |
| 2026-08-14 | 1.0468 |
| 2026-08-07 | 1.0465 |
| 2026-07-31 | 1.0463 |
| 2026-07-24 | 1.0450 |
| 2026-07-17 | 1.0447 |
| 2026-07-10 | 1.0445 |
| 2026-07-03 | 1.0441 |
| 2026-06-26 | 1.0436 |
| 2026-06-18 | 1.0410 |