| 日期 | 单位净值 |
| 2026-10-09 | 0.9486 |
| 2026-09-30 | 0.9539 |
| 2026-09-24 | 0.9609 |
| 2026-09-21 | 0.9620 |
| 2026-09-18 | 0.9612 |
| 2026-09-11 | 0.9576 |
| 2026-09-04 | 0.9537 |
| 2026-08-28 | 0.9570 |
| 2026-08-21 | 0.9560 |
| 2026-08-20 | 0.9538 |
| 2026-08-14 | 0.9553 |
| 2026-08-07 | 0.9496 |
| 2026-07-31 | 0.9399 |
| 2026-07-24 | 0.9577 |
| 2026-07-20 | 0.9537 |
| 2026-07-17 | 0.9706 |