| 日期 | 单位净值 |
| 2026-09-30 | 1.4629 |
| 2026-09-24 | 1.4691 |
| 2026-09-18 | 1.4780 |
| 2026-09-11 | 1.4762 |
| 2026-09-10 | 1.4772 |
| 2026-09-04 | 1.4788 |
| 2026-08-28 | 1.4812 |
| 2026-08-21 | 1.4805 |
| 2026-08-14 | 1.4669 |
| 2026-08-10 | 1.4891 |
| 2026-08-07 | 1.4770 |
| 2026-07-31 | 1.4298 |
| 2026-07-24 | 1.4823 |
| 2026-07-17 | 1.4380 |
| 2026-07-10 | 1.4712 |
| 2026-07-03 | 1.4579 |