| 日期 | 单位净值 |
| 2026-10-09 | 0.9471 |
| 2026-09-30 | 0.9524 |
| 2026-09-24 | 0.9594 |
| 2026-09-21 | 0.9605 |
| 2026-09-18 | 0.9597 |
| 2026-09-11 | 0.9560 |
| 2026-09-04 | 0.9521 |
| 2026-08-28 | 0.9554 |
| 2026-08-21 | 0.9544 |
| 2026-08-20 | 0.9522 |
| 2026-08-14 | 0.9537 |
| 2026-08-07 | 0.9479 |
| 2026-07-31 | 0.9382 |
| 2026-07-24 | 0.9559 |
| 2026-07-20 | 0.9515 |
| 2026-07-17 | 0.9689 |