| 日期 | 单位净值 |
| 2026-09-30 | 1.1987 |
| 2026-09-24 | 1.2058 |
| 2026-09-18 | 1.2090 |
| 2026-09-11 | 1.1789 |
| 2026-09-04 | 1.2140 |
| 2026-08-28 | 1.2362 |
| 2026-08-21 | 1.2364 |
| 2026-08-14 | 1.2313 |
| 2026-08-07 | 1.2513 |
| 2026-07-31 | 1.2356 |
| 2026-07-24 | 1.1895 |
| 2026-07-17 | 1.1853 |
| 2026-07-10 | 1.2264 |
| 2026-07-03 | 1.2229 |
| 2026-06-26 | 1.1996 |
| 2026-06-22 | 1.2466 |