| 日期 | 单位净值 |
| 2026-10-09 | 0.9456 |
| 2026-09-30 | 0.9509 |
| 2026-09-24 | 0.9579 |
| 2026-09-21 | 0.9591 |
| 2026-09-18 | 0.9582 |
| 2026-09-11 | 0.9546 |
| 2026-09-04 | 0.9506 |
| 2026-08-28 | 0.9540 |
| 2026-08-21 | 0.9529 |
| 2026-08-20 | 0.9508 |
| 2026-08-14 | 0.9523 |
| 2026-08-07 | 0.9466 |
| 2026-07-31 | 0.9370 |
| 2026-07-24 | 0.9546 |
| 2026-07-20 | 0.9505 |
| 2026-07-17 | 0.9676 |