| 日期 | 单位净值 |
| 2026-09-30 | 1.1866 |
| 2026-09-24 | 1.1797 |
| 2026-09-18 | 1.1792 |
| 2026-09-11 | 1.1858 |
| 2026-09-04 | 1.2231 |
| 2026-08-28 | 1.2387 |
| 2026-08-21 | 1.2356 |
| 2026-08-14 | 1.2252 |
| 2026-08-07 | 1.2472 |
| 2026-08-05 | 1.2581 |
| 2026-07-31 | 1.2521 |
| 2026-07-24 | 1.2129 |
| 2026-07-17 | 1.2070 |
| 2026-07-10 | 1.1885 |
| 2026-07-03 | 1.1821 |
| 2026-06-26 | 1.1582 |