| 日期 | 单位净值 |
| 2026-09-30 | 0.9911 |
| 2026-09-24 | 0.9961 |
| 2026-09-20 | 0.9966 |
| 2026-09-18 | 0.9966 |
| 2026-09-11 | 0.9946 |
| 2026-09-04 | 0.9944 |
| 2026-08-28 | 0.9916 |
| 2026-08-21 | 0.9924 |
| 2026-08-20 | 0.9912 |
| 2026-08-14 | 0.9912 |
| 2026-08-07 | 0.9885 |
| 2026-07-31 | 0.9844 |
| 2026-07-24 | 0.9845 |
| 2026-07-20 | 0.9790 |
| 2026-07-17 | 0.9803 |
| 2026-07-10 | 0.9889 |