| 日期 | 单位净值 |
| 2026-09-30 | 1.1820 |
| 2026-09-24 | 1.1752 |
| 2026-09-18 | 1.1747 |
| 2026-09-11 | 1.1813 |
| 2026-09-04 | 1.2184 |
| 2026-08-28 | 1.2340 |
| 2026-08-21 | 1.2309 |
| 2026-08-14 | 1.2205 |
| 2026-08-07 | 1.2424 |
| 2026-08-05 | 1.2533 |
| 2026-07-31 | 1.2473 |
| 2026-07-24 | 1.2083 |
| 2026-07-17 | 1.2024 |
| 2026-07-10 | 1.1840 |
| 2026-07-03 | 1.1781 |
| 2026-06-26 | 1.1542 |