| 日期 | 单位净值 |
| 2026-09-30 | 1.0271 |
| 2026-09-24 | 1.0266 |
| 2026-09-18 | 1.0260 |
| 2026-09-11 | 1.0253 |
| 2026-09-04 | 1.0248 |
| 2026-08-31 | 1.0245 |
| 2026-08-28 | 1.0243 |
| 2026-08-21 | 1.0237 |
| 2026-08-14 | 1.0230 |
| 2026-08-07 | 1.0228 |
| 2026-07-31 | 1.0227 |
| 2026-07-24 | 1.0226 |
| 2026-07-17 | 1.0217 |
| 2026-07-10 | 1.0213 |
| 2026-07-03 | 1.0207 |
| 2026-06-30 | 1.0205 |