| 日期 | 单位净值 |
| 2026-09-30 | 1.2221 |
| 2026-09-24 | 1.2294 |
| 2026-09-18 | 1.2328 |
| 2026-09-11 | 1.2022 |
| 2026-09-04 | 1.2382 |
| 2026-08-28 | 1.2611 |
| 2026-08-21 | 1.2615 |
| 2026-08-14 | 1.2565 |
| 2026-08-07 | 1.2770 |
| 2026-07-31 | 1.2612 |
| 2026-07-24 | 1.2144 |
| 2026-07-17 | 1.2100 |
| 2026-07-10 | 1.2522 |
| 2026-07-03 | 1.2488 |
| 2026-06-26 | 1.2252 |
| 2026-06-22 | 1.2732 |