| 日期 | 单位净值 |
| 2026-09-30 | 1.0738 |
| 2026-09-24 | 1.0693 |
| 2026-09-18 | 1.0689 |
| 2026-09-11 | 1.0702 |
| 2026-09-04 | 1.0864 |
| 2026-08-28 | 1.0931 |
| 2026-08-21 | 1.0899 |
| 2026-08-14 | 1.0877 |
| 2026-08-07 | 1.0949 |
| 2026-07-31 | 1.0930 |
| 2026-07-24 | 1.0773 |
| 2026-07-17 | 1.0760 |
| 2026-07-10 | 1.0723 |
| 2026-07-03 | 1.0692 |
| 2026-06-26 | 1.0534 |
| 2026-06-18 | 1.0745 |