| 日期 | 单位净值 |
| 2026-09-30 | 1.6017 |
| 2026-09-24 | 1.5908 |
| 2026-09-18 | 1.5908 |
| 2026-09-11 | 1.5994 |
| 2026-09-04 | 1.6443 |
| 2026-08-28 | 1.6622 |
| 2026-08-21 | 1.6568 |
| 2026-08-14 | 1.6459 |
| 2026-08-07 | 1.6712 |
| 2026-07-31 | 1.6771 |
| 2026-07-24 | 1.6318 |
| 2026-07-20 | 1.6459 |
| 2026-07-17 | 1.6264 |
| 2026-07-10 | 1.6053 |
| 2026-07-03 | 1.5944 |
| 2026-06-26 | 1.5640 |