| 日期 | 单位净值 |
| 2026-09-30 | 1.0751 |
| 2026-09-24 | 1.0931 |
| 2026-09-18 | 1.0978 |
| 2026-09-11 | 1.0811 |
| 2026-09-04 | 1.0846 |
| 2026-08-28 | 1.0938 |
| 2026-08-21 | 1.0917 |
| 2026-08-14 | 1.0919 |
| 2026-08-07 | 1.0864 |
| 2026-07-31 | 1.0350 |
| 2026-07-24 | 1.0386 |
| 2026-07-17 | 1.0488 |
| 2026-07-10 | 1.1320 |
| 2026-07-03 | 1.1636 |
| 2026-06-30 | 1.1513 |
| 2026-06-26 | 1.1458 |