| 日期 | 单位净值 |
| 2026-09-30 | 1.2140 |
| 2026-09-24 | 1.2487 |
| 2026-09-18 | 1.2662 |
| 2026-09-11 | 1.2242 |
| 2026-09-04 | 1.2341 |
| 2026-08-28 | 1.2635 |
| 2026-08-21 | 1.2540 |
| 2026-08-14 | 1.2628 |
| 2026-08-07 | 1.2533 |
| 2026-07-31 | 1.1562 |
| 2026-07-24 | 1.1650 |
| 2026-07-17 | 1.1782 |
| 2026-07-10 | 1.3552 |
| 2026-07-03 | 1.4130 |
| 2026-06-30 | 1.4164 |
| 2026-06-26 | 1.3828 |