| 日期 | 单位净值 |
| 2026-09-30 | 1.1937 |
| 2026-09-24 | 1.1868 |
| 2026-09-18 | 1.1863 |
| 2026-09-11 | 1.1929 |
| 2026-09-04 | 1.2303 |
| 2026-08-28 | 1.2460 |
| 2026-08-21 | 1.2428 |
| 2026-08-14 | 1.2324 |
| 2026-08-07 | 1.2541 |
| 2026-08-05 | 1.2651 |
| 2026-07-31 | 1.2591 |
| 2026-07-24 | 1.2198 |
| 2026-07-17 | 1.2138 |
| 2026-07-10 | 1.1953 |
| 2026-07-03 | 1.1883 |
| 2026-06-26 | 1.1643 |