| 日期 | 单位净值 |
| 2026-09-30 | 1.5670 |
| 2026-09-24 | 1.5564 |
| 2026-09-18 | 1.5570 |
| 2026-09-11 | 1.5654 |
| 2026-09-04 | 1.6109 |
| 2026-08-28 | 1.6302 |
| 2026-08-21 | 1.6241 |
| 2026-08-20 | 1.6269 |
| 2026-08-14 | 1.6135 |
| 2026-08-07 | 1.6391 |
| 2026-07-31 | 1.6466 |
| 2026-07-24 | 1.5988 |
| 2026-07-20 | 1.6134 |
| 2026-07-17 | 1.5936 |
| 2026-07-10 | 1.5721 |
| 2026-07-03 | 1.5605 |