| 日期 | 单位净值 |
| 2026-10-09 | 0.9476 |
| 2026-09-30 | 0.9530 |
| 2026-09-24 | 0.9599 |
| 2026-09-21 | 0.9610 |
| 2026-09-18 | 0.9602 |
| 2026-09-11 | 0.9566 |
| 2026-09-04 | 0.9525 |
| 2026-08-28 | 0.9559 |
| 2026-08-21 | 0.9548 |
| 2026-08-20 | 0.9526 |
| 2026-08-14 | 0.9539 |
| 2026-08-07 | 0.9479 |
| 2026-07-31 | 0.9383 |
| 2026-07-24 | 0.9557 |
| 2026-07-20 | 0.9504 |
| 2026-07-17 | 0.9690 |