| 日期 | 单位净值 |
| 2026-10-09 | 0.9929 |
| 2026-09-30 | 0.9925 |
| 2026-09-24 | 0.9974 |
| 2026-09-23 | 0.9980 |
| 2026-09-18 | 0.9979 |
| 2026-09-11 | 0.9959 |
| 2026-09-04 | 0.9956 |
| 2026-08-28 | 0.9931 |
| 2026-08-26 | 0.9933 |
| 2026-08-21 | 0.9938 |
| 2026-08-20 | 0.9926 |
| 2026-08-14 | 0.9926 |
| 2026-08-07 | 0.9898 |
| 2026-07-31 | 0.9857 |
| 2026-07-24 | 0.9858 |
| 2026-07-20 | 0.9800 |