| 日期 | 单位净值 |
| 2026-09-30 | 1.0205 |
| 2026-09-24 | 1.0199 |
| 2026-09-23 | 1.0198 |
| 2026-09-18 | 1.0194 |
| 2026-09-16 | 1.0189 |
| 2026-09-11 | 1.0185 |
| 2026-09-09 | 1.0184 |
| 2026-09-04 | 1.0181 |
| 2026-09-02 | 1.0176 |
| 2026-08-31 | 1.0178 |
| 2026-08-28 | 1.0176 |
| 2026-08-26 | 1.0176 |
| 2026-08-21 | 1.0169 |
| 2026-08-19 | 1.0169 |
| 2026-08-14 | 1.0161 |
| 2026-08-12 | 1.0162 |