| 日期 | 单位净值 |
| 2026-09-30 | 0.9591 |
| 2026-09-24 | 0.9611 |
| 2026-09-18 | 0.9605 |
| 2026-09-11 | 0.9582 |
| 2026-09-04 | 0.9561 |
| 2026-08-28 | 0.9543 |
| 2026-08-21 | 0.9544 |
| 2026-08-14 | 0.9548 |
| 2026-08-07 | 0.9534 |
| 2026-08-04 | 0.9537 |
| 2026-08-03 | 0.9529 |
| 2026-07-31 | 0.9528 |
| 2026-07-24 | 0.9501 |
| 2026-07-17 | 0.9507 |
| 2026-07-10 | 0.9506 |
| 2026-07-03 | 0.9487 |