| 日期 | 单位净值 |
| 2026-09-30 | 0.7602 |
| 2026-09-24 | 0.7745 |
| 2026-09-18 | 0.7914 |
| 2026-09-11 | 0.7824 |
| 2026-09-10 | 0.7875 |
| 2026-09-04 | 0.7927 |
| 2026-08-28 | 0.8104 |
| 2026-08-21 | 0.8048 |
| 2026-08-14 | 0.8100 |
| 2026-08-10 | 0.8068 |
| 2026-08-07 | 0.8011 |
| 2026-07-31 | 0.7488 |
| 2026-07-24 | 0.7474 |
| 2026-07-17 | 0.7285 |
| 2026-07-10 | 0.7831 |
| 2026-07-03 | 0.8012 |