| 日期 | 单位净值 |
| 2026-10-09 | 0.9524 |
| 2026-09-30 | 0.9578 |
| 2026-09-24 | 0.9649 |
| 2026-09-21 | 0.9660 |
| 2026-09-18 | 0.9652 |
| 2026-09-11 | 0.9616 |
| 2026-09-04 | 0.9577 |
| 2026-08-28 | 0.9610 |
| 2026-08-21 | 0.9599 |
| 2026-08-20 | 0.9578 |
| 2026-08-14 | 0.9594 |
| 2026-08-07 | 0.9536 |
| 2026-07-31 | 0.9438 |
| 2026-07-24 | 0.9618 |
| 2026-07-20 | 0.9581 |
| 2026-07-17 | 0.9745 |