| 日期 | 单位净值 |
| 2026-09-30 | 0.9219 |
| 2026-09-24 | 0.9272 |
| 2026-09-18 | 0.9273 |
| 2026-09-11 | 0.9351 |
| 2026-09-04 | 0.9352 |
| 2026-09-03 | 0.9353 |
| 2026-08-28 | 0.9353 |
| 2026-08-21 | 0.9350 |
| 2026-08-14 | 0.9351 |
| 2026-08-07 | 0.9804 |
| 2026-08-06 | 0.9804 |
| 2026-08-05 | 0.9805 |
| 2026-07-31 | 0.9812 |
| 2026-07-24 | 0.9812 |
| 2026-07-17 | 0.9813 |
| 2026-07-10 | 0.9813 |