| 日期 | 单位净值 |
| 2026-09-30 | 1.1851 |
| 2026-09-24 | 1.1783 |
| 2026-09-18 | 1.1778 |
| 2026-09-11 | 1.1844 |
| 2026-09-04 | 1.2213 |
| 2026-08-28 | 1.2368 |
| 2026-08-21 | 1.2337 |
| 2026-08-14 | 1.2234 |
| 2026-08-07 | 1.2465 |
| 2026-08-05 | 1.2576 |
| 2026-07-31 | 1.2517 |
| 2026-07-24 | 1.2127 |
| 2026-07-17 | 1.2069 |
| 2026-07-10 | 1.1885 |
| 2026-07-03 | 1.1821 |
| 2026-06-26 | 1.1583 |