| 日期 | 单位净值 |
| 2026-09-30 | 1.0657 |
| 2026-09-24 | 1.0681 |
| 2026-09-18 | 1.0658 |
| 2026-09-11 | 1.0643 |
| 2026-09-04 | 1.0683 |
| 2026-08-28 | 1.0633 |
| 2026-08-21 | 1.0619 |
| 2026-08-20 | 1.0625 |
| 2026-08-14 | 1.0619 |
| 2026-08-07 | 1.0604 |
| 2026-07-31 | 1.0557 |
| 2026-07-24 | 1.0595 |
| 2026-07-20 | 1.0542 |
| 2026-07-17 | 1.0532 |
| 2026-07-10 | 1.0602 |
| 2026-07-03 | 1.0591 |