| 日期 | 单位净值 |
| 2026-09-30 | 1.3617 |
| 2026-09-24 | 1.3698 |
| 2026-09-18 | 1.3737 |
| 2026-09-11 | 1.3398 |
| 2026-09-04 | 1.3797 |
| 2026-08-28 | 1.4051 |
| 2026-08-21 | 1.4056 |
| 2026-08-14 | 1.4001 |
| 2026-08-07 | 1.4229 |
| 2026-07-31 | 1.4053 |
| 2026-07-24 | 1.3534 |
| 2026-07-17 | 1.3491 |
| 2026-07-10 | 1.3960 |
| 2026-07-03 | 1.3921 |
| 2026-06-26 | 1.3659 |
| 2026-06-22 | 1.4205 |