| 日期 | 单位净值 |
| 2026-09-30 | 1.5016 |
| 2026-09-24 | 1.5077 |
| 2026-09-18 | 1.5170 |
| 2026-09-11 | 1.5149 |
| 2026-09-10 | 1.5158 |
| 2026-09-04 | 1.5174 |
| 2026-08-28 | 1.5199 |
| 2026-08-21 | 1.5190 |
| 2026-08-14 | 1.5048 |
| 2026-08-10 | 1.5283 |
| 2026-08-07 | 1.5160 |
| 2026-07-31 | 1.4671 |
| 2026-07-24 | 1.5208 |
| 2026-07-17 | 1.4732 |
| 2026-07-10 | 1.5080 |
| 2026-07-03 | 1.4944 |