| 日期 | 单位净值 |
| 2026-09-30 | 1.9502 |
| 2026-09-24 | 1.9398 |
| 2026-09-18 | 1.9398 |
| 2026-09-11 | 1.9484 |
| 2026-09-04 | 1.9951 |
| 2026-08-28 | 2.0171 |
| 2026-08-21 | 2.0076 |
| 2026-08-14 | 1.9934 |
| 2026-08-07 | 2.0182 |
| 2026-07-31 | 2.0221 |
| 2026-07-24 | 1.9589 |
| 2026-07-17 | 1.9552 |
| 2026-07-10 | 1.9352 |
| 2026-07-03 | 1.9229 |
| 2026-06-26 | 1.8858 |
| 2026-06-18 | 1.9364 |