| 日期 | 单位净值 |
| 2026-09-30 | 0.9752 |
| 2026-09-24 | 0.9813 |
| 2026-09-18 | 0.9840 |
| 2026-09-11 | 0.9799 |
| 2026-09-10 | 0.9829 |
| 2026-09-04 | 0.9838 |
| 2026-08-28 | 0.9875 |
| 2026-08-21 | 0.9875 |
| 2026-08-14 | 0.9884 |
| 2026-08-07 | 0.9892 |
| 2026-07-31 | 0.9804 |
| 2026-07-24 | 0.9832 |
| 2026-07-17 | 0.9805 |
| 2026-07-10 | 0.9857 |
| 2026-07-03 | 0.9864 |
| 2026-06-26 | 0.9859 |