| 日期 | 单位净值 |
| 2026-10-09 | 0.9545 |
| 2026-09-30 | 0.9599 |
| 2026-09-24 | 0.9669 |
| 2026-09-21 | 0.9680 |
| 2026-09-18 | 0.9672 |
| 2026-09-11 | 0.9637 |
| 2026-09-04 | 0.9598 |
| 2026-08-28 | 0.9631 |
| 2026-08-21 | 0.9620 |
| 2026-08-20 | 0.9599 |
| 2026-08-14 | 0.9615 |
| 2026-08-07 | 0.9556 |
| 2026-07-31 | 0.9459 |
| 2026-07-24 | 0.9640 |
| 2026-07-20 | 0.9604 |
| 2026-07-17 | 0.9767 |