| 日期 | 单位净值 |
| 2026-09-30 | 1.2115 |
| 2026-09-24 | 1.2187 |
| 2026-09-18 | 1.2220 |
| 2026-09-11 | 1.1917 |
| 2026-09-04 | 1.2275 |
| 2026-08-28 | 1.2502 |
| 2026-08-21 | 1.2505 |
| 2026-08-14 | 1.2455 |
| 2026-08-07 | 1.2660 |
| 2026-07-31 | 1.2502 |
| 2026-07-24 | 1.2037 |
| 2026-07-17 | 1.2002 |
| 2026-07-10 | 1.2421 |
| 2026-07-03 | 1.2387 |
| 2026-06-26 | 1.2153 |
| 2026-06-22 | 1.2628 |