| 日期 | 单位净值 |
| 2026-09-30 | 1.6895 |
| 2026-09-24 | 1.7348 |
| 2026-09-21 | 1.7584 |
| 2026-09-18 | 1.7315 |
| 2026-09-11 | 1.6850 |
| 2026-09-04 | 1.7005 |
| 2026-08-28 | 1.7161 |
| 2026-08-21 | 1.6898 |
| 2026-08-20 | 1.6842 |
| 2026-08-14 | 1.7017 |
| 2026-08-07 | 1.6717 |
| 2026-07-31 | 1.4904 |
| 2026-07-24 | 1.4822 |
| 2026-07-20 | 1.4588 |
| 2026-07-17 | 1.5201 |
| 2026-07-10 | 1.7197 |