| 日期 | 单位净值 |
| 2026-10-09 | 0.9467 |
| 2026-09-30 | 0.9521 |
| 2026-09-24 | 0.9590 |
| 2026-09-21 | 0.9601 |
| 2026-09-18 | 0.9592 |
| 2026-09-11 | 0.9556 |
| 2026-09-04 | 0.9516 |
| 2026-08-28 | 0.9549 |
| 2026-08-21 | 0.9538 |
| 2026-08-20 | 0.9517 |
| 2026-08-14 | 0.9530 |
| 2026-08-07 | 0.9470 |
| 2026-07-31 | 0.9374 |
| 2026-07-24 | 0.9548 |
| 2026-07-20 | 0.9495 |
| 2026-07-17 | 0.9681 |