| 日期 | 单位净值 |
| 2026-09-30 | 1.0225 |
| 2026-09-24 | 1.0219 |
| 2026-09-23 | 1.0218 |
| 2026-09-18 | 1.0213 |
| 2026-09-16 | 1.0209 |
| 2026-09-11 | 1.0204 |
| 2026-09-09 | 1.0204 |
| 2026-09-04 | 1.0202 |
| 2026-09-02 | 1.0196 |
| 2026-08-31 | 1.0199 |
| 2026-08-28 | 1.0197 |
| 2026-08-26 | 1.0197 |
| 2026-08-21 | 1.0190 |
| 2026-08-19 | 1.0189 |
| 2026-08-14 | 1.0180 |
| 2026-08-12 | 1.0182 |