| 日期 | 单位净值 |
| 2026-09-30 | 1.1925 |
| 2026-09-24 | 1.1857 |
| 2026-09-18 | 1.1851 |
| 2026-09-11 | 1.1918 |
| 2026-09-04 | 1.2291 |
| 2026-08-28 | 1.2448 |
| 2026-08-21 | 1.2416 |
| 2026-08-14 | 1.2312 |
| 2026-08-07 | 1.2535 |
| 2026-08-05 | 1.2645 |
| 2026-07-31 | 1.2585 |
| 2026-07-24 | 1.2192 |
| 2026-07-17 | 1.2133 |
| 2026-07-10 | 1.1948 |
| 2026-07-03 | 1.1877 |
| 2026-06-26 | 1.1637 |