| 日期 | 单位净值 |
| 2026-10-09 | 1.0085 |
| 2026-09-30 | 1.0077 |
| 2026-09-24 | 1.0071 |
| 2026-09-18 | 1.0066 |
| 2026-09-11 | 1.0060 |
| 2026-09-04 | 1.0053 |
| 2026-09-01 | 1.0051 |
| 2026-08-31 | 1.0050 |
| 2026-08-28 | 1.0047 |
| 2026-08-25 | 1.0044 |
| 2026-08-24 | 1.0043 |
| 2026-08-21 | 1.0041 |
| 2026-08-20 | 1.0040 |
| 2026-08-14 | 1.0034 |
| 2026-08-10 | 1.0031 |
| 2026-08-07 | 1.0028 |