| 日期 | 单位净值 |
| 2026-09-30 | 1.4865 |
| 2026-09-24 | 1.4928 |
| 2026-09-18 | 1.5020 |
| 2026-09-11 | 1.5001 |
| 2026-09-10 | 1.5010 |
| 2026-09-04 | 1.5028 |
| 2026-08-28 | 1.5054 |
| 2026-08-21 | 1.5046 |
| 2026-08-14 | 1.4907 |
| 2026-08-10 | 1.5141 |
| 2026-08-07 | 1.5019 |
| 2026-07-31 | 1.4534 |
| 2026-07-24 | 1.5070 |
| 2026-07-17 | 1.4598 |
| 2026-07-10 | 1.4945 |
| 2026-07-03 | 1.4812 |