| 日期 | 单位净值 |
| 2026-09-30 | 1.1441 |
| 2026-09-24 | 1.1354 |
| 2026-09-18 | 1.1356 |
| 2026-09-15 | 1.1349 |
| 2026-09-11 | 1.1406 |
| 2026-09-04 | 1.1765 |
| 2026-08-28 | 1.1924 |
| 2026-08-21 | 1.1891 |
| 2026-08-14 | 1.1804 |
| 2026-08-07 | 1.2017 |
| 2026-07-31 | 1.2058 |
| 2026-07-24 | 1.1652 |
| 2026-07-17 | 1.1611 |
| 2026-07-15 | 1.1664 |
| 2026-07-10 | 1.1439 |
| 2026-07-03 | 1.1361 |