| 日期 | 单位净值 |
| 2026-09-30 | 0.9905 |
| 2026-09-24 | 0.9956 |
| 2026-09-18 | 0.9961 |
| 2026-09-11 | 0.9941 |
| 2026-09-04 | 0.9938 |
| 2026-08-28 | 0.9911 |
| 2026-08-21 | 0.9920 |
| 2026-08-20 | 0.9908 |
| 2026-08-14 | 0.9908 |
| 2026-08-07 | 0.9881 |
| 2026-07-31 | 0.9840 |
| 2026-07-24 | 0.9841 |
| 2026-07-20 | 0.9789 |
| 2026-07-17 | 0.9803 |
| 2026-07-10 | 0.9888 |
| 2026-07-03 | 0.9871 |