| 日期 | 单位净值 |
| 2026-09-30 | 0.9916 |
| 2026-09-24 | 0.9967 |
| 2026-09-20 | 0.9971 |
| 2026-09-18 | 0.9972 |
| 2026-09-11 | 0.9951 |
| 2026-09-04 | 0.9948 |
| 2026-08-28 | 0.9920 |
| 2026-08-21 | 0.9927 |
| 2026-08-20 | 0.9915 |
| 2026-08-14 | 0.9915 |
| 2026-08-07 | 0.9888 |
| 2026-07-31 | 0.9847 |
| 2026-07-24 | 0.9848 |
| 2026-07-20 | 0.9791 |
| 2026-07-17 | 0.9805 |
| 2026-07-10 | 0.9890 |