| 日期 | 单位净值 |
| 2026-09-30 | 1.4820 |
| 2026-09-24 | 1.4882 |
| 2026-09-18 | 1.4974 |
| 2026-09-11 | 1.4957 |
| 2026-09-10 | 1.4966 |
| 2026-09-04 | 1.4983 |
| 2026-08-28 | 1.5010 |
| 2026-08-21 | 1.5003 |
| 2026-08-14 | 1.4863 |
| 2026-08-10 | 1.5098 |
| 2026-08-07 | 1.4976 |
| 2026-07-31 | 1.4496 |
| 2026-07-24 | 1.5026 |
| 2026-07-17 | 1.4551 |
| 2026-07-10 | 1.4901 |
| 2026-07-03 | 1.4768 |