| 日期 | 单位净值 |
| 2026-09-30 | 1.4961 |
| 2026-09-24 | 1.5023 |
| 2026-09-18 | 1.5115 |
| 2026-09-11 | 1.5094 |
| 2026-09-10 | 1.5104 |
| 2026-09-04 | 1.5119 |
| 2026-08-28 | 1.5145 |
| 2026-08-21 | 1.5137 |
| 2026-08-14 | 1.4995 |
| 2026-08-10 | 1.5256 |
| 2026-08-07 | 1.5132 |
| 2026-07-31 | 1.4645 |
| 2026-07-24 | 1.5179 |
| 2026-07-17 | 1.4699 |
| 2026-07-10 | 1.5050 |
| 2026-07-03 | 1.4914 |