| 日期 | 单位净值 |
| 2026-09-30 | 1.1478 |
| 2026-09-24 | 1.1391 |
| 2026-09-18 | 1.1393 |
| 2026-09-15 | 1.1386 |
| 2026-09-11 | 1.1443 |
| 2026-09-04 | 1.1803 |
| 2026-08-28 | 1.1962 |
| 2026-08-21 | 1.1929 |
| 2026-08-14 | 1.1842 |
| 2026-08-07 | 1.2056 |
| 2026-07-31 | 1.2097 |
| 2026-07-24 | 1.1689 |
| 2026-07-17 | 1.1648 |
| 2026-07-15 | 1.1703 |
| 2026-07-10 | 1.1477 |
| 2026-07-03 | 1.1399 |