| 日期 | 单位净值 |
| 2026-09-30 | 1.1912 |
| 2026-09-24 | 1.1843 |
| 2026-09-18 | 1.1838 |
| 2026-09-11 | 1.1904 |
| 2026-09-04 | 1.2280 |
| 2026-08-28 | 1.2437 |
| 2026-08-21 | 1.2405 |
| 2026-08-14 | 1.2301 |
| 2026-08-07 | 1.2521 |
| 2026-08-05 | 1.2631 |
| 2026-07-31 | 1.2571 |
| 2026-07-24 | 1.2178 |
| 2026-07-17 | 1.2119 |
| 2026-07-10 | 1.1933 |
| 2026-07-03 | 1.1870 |
| 2026-06-26 | 1.1631 |