| 日期 | 单位净值 |
| 2026-09-30 | 1.0457 |
| 2026-09-24 | 1.0452 |
| 2026-09-18 | 1.0446 |
| 2026-09-11 | 1.0438 |
| 2026-09-04 | 1.0431 |
| 2026-08-28 | 1.0424 |
| 2026-08-21 | 1.0418 |
| 2026-08-14 | 1.0412 |
| 2026-08-07 | 1.0405 |
| 2026-07-31 | 1.0401 |
| 2026-07-24 | 1.0400 |
| 2026-07-17 | 1.0392 |
| 2026-07-10 | 1.0389 |
| 2026-07-03 | 1.0382 |
| 2026-06-26 | 1.0377 |
| 2026-06-18 | 1.0371 |