| 日期 | 单位净值 |
| 2026-09-30 | 1.1673 |
| 2026-09-24 | 1.1583 |
| 2026-09-18 | 1.1586 |
| 2026-09-15 | 1.1579 |
| 2026-09-11 | 1.1637 |
| 2026-09-04 | 1.2004 |
| 2026-08-28 | 1.2166 |
| 2026-08-21 | 1.2133 |
| 2026-08-14 | 1.2042 |
| 2026-08-07 | 1.2260 |
| 2026-07-31 | 1.2301 |
| 2026-07-24 | 1.1886 |
| 2026-07-17 | 1.1845 |
| 2026-07-15 | 1.1897 |
| 2026-07-10 | 1.1667 |
| 2026-07-03 | 1.1587 |