| 日期 | 单位净值 |
| 2026-10-16 | 1.0335 |
| 2026-10-09 | 1.0324 |
| 2026-09-30 | 1.0310 |
| 2026-09-24 | 1.0301 |
| 2026-09-18 | 1.0292 |
| 2026-09-11 | 1.0282 |
| 2026-09-04 | 1.0271 |
| 2026-09-01 | 1.0267 |
| 2026-08-31 | 1.0265 |
| 2026-08-28 | 1.0261 |
| 2026-08-25 | 1.0256 |
| 2026-08-24 | 1.0255 |
| 2026-08-21 | 1.0250 |
| 2026-08-20 | 1.0249 |
| 2026-08-14 | 1.0240 |
| 2026-08-10 | 1.0234 |