| 日期 | 单位净值 |
| 2026-09-30 | 1.3299 |
| 2026-09-24 | 1.3382 |
| 2026-09-20 | 1.3381 |
| 2026-09-18 | 1.3380 |
| 2026-09-11 | 1.3362 |
| 2026-09-04 | 1.3404 |
| 2026-08-31 | 1.3390 |
| 2026-08-28 | 1.3382 |
| 2026-08-21 | 1.3360 |
| 2026-08-20 | 1.3346 |
| 2026-08-14 | 1.3326 |
| 2026-08-07 | 1.3265 |
| 2026-07-31 | 1.3198 |
| 2026-07-24 | 1.3206 |
| 2026-07-23 | 1.3231 |
| 2026-07-20 | 1.3135 |