| 日期 | 单位净值 |
| 2026-09-30 | 1.4686 |
| 2026-09-24 | 1.4748 |
| 2026-09-18 | 1.4839 |
| 2026-09-11 | 1.4821 |
| 2026-09-10 | 1.4830 |
| 2026-09-04 | 1.4847 |
| 2026-08-28 | 1.4874 |
| 2026-08-21 | 1.4867 |
| 2026-08-14 | 1.4728 |
| 2026-08-10 | 1.4942 |
| 2026-08-07 | 1.4821 |
| 2026-07-31 | 1.4344 |
| 2026-07-24 | 1.4869 |
| 2026-07-17 | 1.4400 |
| 2026-07-10 | 1.4750 |
| 2026-07-03 | 1.4618 |