| 日期 | 单位净值 |
| 2026-09-30 | 1.1499 |
| 2026-09-24 | 1.1411 |
| 2026-09-18 | 1.1414 |
| 2026-09-15 | 1.1407 |
| 2026-09-11 | 1.1464 |
| 2026-09-04 | 1.1824 |
| 2026-08-28 | 1.1983 |
| 2026-08-21 | 1.1951 |
| 2026-08-14 | 1.1863 |
| 2026-08-07 | 1.2077 |
| 2026-07-31 | 1.2118 |
| 2026-07-24 | 1.1710 |
| 2026-07-17 | 1.1673 |
| 2026-07-15 | 1.1714 |
| 2026-07-10 | 1.1489 |
| 2026-07-03 | 1.1410 |