| 日期 | 单位净值 |
| 2026-09-30 | 1.1910 |
| 2026-09-24 | 1.1841 |
| 2026-09-18 | 1.1836 |
| 2026-09-11 | 1.1903 |
| 2026-09-04 | 1.2277 |
| 2026-08-28 | 1.2434 |
| 2026-08-21 | 1.2402 |
| 2026-08-14 | 1.2298 |
| 2026-08-07 | 1.2519 |
| 2026-08-05 | 1.2629 |
| 2026-07-31 | 1.2568 |
| 2026-07-24 | 1.2175 |
| 2026-07-17 | 1.2116 |
| 2026-07-10 | 1.1930 |
| 2026-07-03 | 1.1855 |
| 2026-06-26 | 1.1615 |