| 日期 | 单位净值 |
| 2026-09-30 | 1.0254 |
| 2026-09-24 | 1.0249 |
| 2026-09-18 | 1.0243 |
| 2026-09-11 | 1.0237 |
| 2026-09-04 | 1.0231 |
| 2026-09-01 | 1.0228 |
| 2026-08-31 | 1.0227 |
| 2026-08-28 | 1.0224 |
| 2026-08-25 | 1.0222 |
| 2026-08-24 | 1.0221 |
| 2026-08-21 | 1.0218 |
| 2026-08-20 | 1.0217 |
| 2026-08-14 | 1.0212 |
| 2026-08-10 | 1.0208 |
| 2026-08-07 | 1.0205 |
| 2026-08-05 | 1.0203 |