| 日期 | 单位净值 |
| 2026-09-30 | 0.8643 |
| 2026-09-24 | 0.8728 |
| 2026-09-21 | 0.8851 |
| 2026-09-18 | 0.8814 |
| 2026-09-11 | 0.8864 |
| 2026-09-04 | 0.8987 |
| 2026-08-28 | 0.8999 |
| 2026-08-21 | 0.9043 |
| 2026-08-20 | 0.9055 |
| 2026-08-14 | 0.9089 |
| 2026-08-07 | 0.9110 |
| 2026-07-31 | 0.9072 |
| 2026-07-24 | 0.9092 |
| 2026-07-20 | 0.9139 |
| 2026-07-17 | 0.9186 |
| 2026-07-10 | 0.9197 |