| 日期 | 单位净值 |
| 2026-09-30 | 1.4539 |
| 2026-09-24 | 1.4626 |
| 2026-09-18 | 1.4667 |
| 2026-09-11 | 1.4304 |
| 2026-09-04 | 1.4732 |
| 2026-08-28 | 1.5005 |
| 2026-08-21 | 1.5010 |
| 2026-08-14 | 1.4950 |
| 2026-08-07 | 1.5195 |
| 2026-07-31 | 1.5007 |
| 2026-07-24 | 1.4450 |
| 2026-07-17 | 1.4403 |
| 2026-07-10 | 1.4907 |
| 2026-07-03 | 1.4865 |
| 2026-06-26 | 1.4584 |
| 2026-06-22 | 1.5160 |