| 日期 | 单位净值 |
| 2026-10-09 | 0.9541 |
| 2026-09-30 | 0.9596 |
| 2026-09-24 | 0.9666 |
| 2026-09-21 | 0.9676 |
| 2026-09-18 | 0.9669 |
| 2026-09-11 | 0.9633 |
| 2026-09-04 | 0.9594 |
| 2026-08-28 | 0.9627 |
| 2026-08-21 | 0.9616 |
| 2026-08-20 | 0.9595 |
| 2026-08-14 | 0.9611 |
| 2026-08-07 | 0.9552 |
| 2026-07-31 | 0.9454 |
| 2026-07-24 | 0.9635 |
| 2026-07-20 | 0.9599 |
| 2026-07-17 | 0.9762 |