| 日期 | 单位净值 |
| 2026-09-30 | 1.3328 |
| 2026-09-24 | 1.3348 |
| 2026-09-18 | 1.3378 |
| 2026-09-11 | 1.3335 |
| 2026-09-04 | 1.3772 |
| 2026-08-28 | 1.3938 |
| 2026-08-21 | 1.3886 |
| 2026-08-20 | 1.3959 |
| 2026-08-14 | 1.3816 |
| 2026-08-07 | 1.4073 |
| 2026-07-31 | 1.4121 |
| 2026-07-24 | 1.3416 |
| 2026-07-20 | 1.3644 |
| 2026-07-17 | 1.3445 |
| 2026-07-10 | 1.3248 |
| 2026-07-03 | 1.3006 |