| 日期 | 单位净值 |
| 2026-09-30 | 1.3774 |
| 2026-09-24 | 1.3856 |
| 2026-09-18 | 1.3900 |
| 2026-09-11 | 1.3556 |
| 2026-09-04 | 1.3962 |
| 2026-08-28 | 1.4219 |
| 2026-08-21 | 1.4238 |
| 2026-08-14 | 1.4182 |
| 2026-08-07 | 1.4413 |
| 2026-07-31 | 1.4236 |
| 2026-07-24 | 1.3710 |
| 2026-07-17 | 1.3671 |
| 2026-07-10 | 1.4145 |
| 2026-07-03 | 1.4107 |
| 2026-06-26 | 1.3842 |
| 2026-06-22 | 1.4384 |