| 日期 | 单位净值 |
| 2026-10-09 | 0.9477 |
| 2026-09-30 | 0.9531 |
| 2026-09-24 | 0.9600 |
| 2026-09-21 | 0.9611 |
| 2026-09-18 | 0.9603 |
| 2026-09-11 | 0.9567 |
| 2026-09-04 | 0.9527 |
| 2026-08-28 | 0.9560 |
| 2026-08-21 | 0.9550 |
| 2026-08-20 | 0.9528 |
| 2026-08-14 | 0.9542 |
| 2026-08-07 | 0.9484 |
| 2026-07-31 | 0.9387 |
| 2026-07-24 | 0.9563 |
| 2026-07-20 | 0.9518 |
| 2026-07-17 | 0.9693 |