| 日期 | 单位净值 |
| 2026-09-30 | 1.5090 |
| 2026-09-24 | 1.5152 |
| 2026-09-18 | 1.5244 |
| 2026-09-11 | 1.5223 |
| 2026-09-10 | 1.5233 |
| 2026-09-04 | 1.5249 |
| 2026-08-28 | 1.5274 |
| 2026-08-21 | 1.5265 |
| 2026-08-14 | 1.5122 |
| 2026-08-10 | 1.5359 |
| 2026-08-07 | 1.5234 |
| 2026-07-31 | 1.4742 |
| 2026-07-24 | 1.5283 |
| 2026-07-17 | 1.4804 |
| 2026-07-10 | 1.5154 |
| 2026-07-03 | 1.5018 |