| 日期 | 单位净值 |
| 2026-09-30 | 1.4500 |
| 2026-09-24 | 1.4587 |
| 2026-09-18 | 1.4629 |
| 2026-09-11 | 1.4265 |
| 2026-09-04 | 1.4694 |
| 2026-08-28 | 1.4966 |
| 2026-08-21 | 1.4974 |
| 2026-08-14 | 1.4915 |
| 2026-08-07 | 1.5159 |
| 2026-07-31 | 1.4971 |
| 2026-07-24 | 1.4414 |
| 2026-07-17 | 1.4370 |
| 2026-07-10 | 1.4872 |
| 2026-07-03 | 1.4831 |
| 2026-06-26 | 1.4551 |
| 2026-06-22 | 1.5129 |