| 日期 | 单位净值 |
| 2026-09-30 | 1.1519 |
| 2026-09-24 | 1.1431 |
| 2026-09-18 | 1.1434 |
| 2026-09-15 | 1.1426 |
| 2026-09-11 | 1.1483 |
| 2026-09-04 | 1.1844 |
| 2026-08-28 | 1.2004 |
| 2026-08-21 | 1.1971 |
| 2026-08-14 | 1.1884 |
| 2026-08-07 | 1.2098 |
| 2026-07-31 | 1.2139 |
| 2026-07-24 | 1.1731 |
| 2026-07-17 | 1.1690 |
| 2026-07-15 | 1.1743 |
| 2026-07-10 | 1.1516 |
| 2026-07-03 | 1.1438 |