| 日期 | 单位净值 |
| 2026-10-09 | 0.9431 |
| 2026-09-30 | 0.9485 |
| 2026-09-24 | 0.9554 |
| 2026-09-21 | 0.9565 |
| 2026-09-18 | 0.9557 |
| 2026-09-11 | 0.9520 |
| 2026-09-04 | 0.9480 |
| 2026-08-28 | 0.9513 |
| 2026-08-21 | 0.9503 |
| 2026-08-20 | 0.9481 |
| 2026-08-14 | 0.9495 |
| 2026-08-07 | 0.9436 |
| 2026-07-31 | 0.9341 |
| 2026-07-24 | 0.9514 |
| 2026-07-20 | 0.9464 |
| 2026-07-17 | 0.9647 |