| 日期 | 单位净值 |
| 2026-09-30 | 1.1895 |
| 2026-09-24 | 1.1827 |
| 2026-09-18 | 1.1821 |
| 2026-09-11 | 1.1888 |
| 2026-09-04 | 1.2260 |
| 2026-08-28 | 1.2416 |
| 2026-08-21 | 1.2384 |
| 2026-08-14 | 1.2281 |
| 2026-08-07 | 1.2502 |
| 2026-08-05 | 1.2611 |
| 2026-07-31 | 1.2551 |
| 2026-07-24 | 1.2160 |
| 2026-07-17 | 1.2101 |
| 2026-07-10 | 1.1917 |
| 2026-07-03 | 1.1841 |
| 2026-06-26 | 1.1603 |