| 日期 | 单位净值 |
| 2026-09-30 | 1.4853 |
| 2026-09-24 | 1.4941 |
| 2026-09-18 | 1.4985 |
| 2026-09-11 | 1.4613 |
| 2026-09-04 | 1.5052 |
| 2026-08-28 | 1.5330 |
| 2026-08-21 | 1.5335 |
| 2026-08-14 | 1.5274 |
| 2026-08-07 | 1.5524 |
| 2026-07-31 | 1.5332 |
| 2026-07-24 | 1.4762 |
| 2026-07-17 | 1.4720 |
| 2026-07-10 | 1.5234 |
| 2026-07-03 | 1.5192 |
| 2026-06-26 | 1.4905 |
| 2026-06-22 | 1.5493 |