| 日期 | 单位净值 |
| 2026-10-16 | 1.0288 |
| 2026-10-09 | 1.0281 |
| 2026-09-30 | 1.0273 |
| 2026-09-24 | 1.0268 |
| 2026-09-18 | 1.0262 |
| 2026-09-11 | 1.0256 |
| 2026-09-04 | 1.0250 |
| 2026-09-01 | 1.0247 |
| 2026-08-31 | 1.0246 |
| 2026-08-28 | 1.0243 |
| 2026-08-25 | 1.0240 |
| 2026-08-24 | 1.0240 |
| 2026-08-21 | 1.0237 |
| 2026-08-20 | 1.0236 |
| 2026-08-14 | 1.0231 |
| 2026-08-10 | 1.0227 |