| 日期 | 单位净值 |
| 2026-09-30 | 1.1865 |
| 2026-09-24 | 1.1797 |
| 2026-09-18 | 1.1791 |
| 2026-09-11 | 1.1858 |
| 2026-09-04 | 1.2229 |
| 2026-08-28 | 1.2385 |
| 2026-08-21 | 1.2354 |
| 2026-08-14 | 1.2250 |
| 2026-08-07 | 1.2469 |
| 2026-08-05 | 1.2578 |
| 2026-07-31 | 1.2518 |
| 2026-07-24 | 1.2128 |
| 2026-07-17 | 1.2069 |
| 2026-07-10 | 1.1884 |
| 2026-07-03 | 1.1810 |
| 2026-06-26 | 1.1572 |