| 日期 | 单位净值 |
| 2026-09-30 | 1.4501 |
| 2026-09-24 | 1.4588 |
| 2026-09-18 | 1.4629 |
| 2026-09-11 | 1.4266 |
| 2026-09-04 | 1.4694 |
| 2026-08-28 | 1.4965 |
| 2026-08-21 | 1.4970 |
| 2026-08-14 | 1.4911 |
| 2026-08-07 | 1.5155 |
| 2026-07-31 | 1.4967 |
| 2026-07-24 | 1.4412 |
| 2026-07-17 | 1.4363 |
| 2026-07-10 | 1.4864 |
| 2026-07-03 | 1.4824 |
| 2026-06-26 | 1.4544 |
| 2026-06-22 | 1.5121 |