| 日期 | 单位净值 |
| 2026-09-30 | 1.2173 |
| 2026-09-24 | 1.2245 |
| 2026-09-18 | 1.2279 |
| 2026-09-11 | 1.1974 |
| 2026-09-04 | 1.2334 |
| 2026-08-28 | 1.2562 |
| 2026-08-21 | 1.2566 |
| 2026-08-14 | 1.2516 |
| 2026-08-07 | 1.2721 |
| 2026-07-31 | 1.2563 |
| 2026-07-24 | 1.2096 |
| 2026-07-17 | 1.2057 |
| 2026-07-10 | 1.2478 |
| 2026-07-03 | 1.2443 |
| 2026-06-26 | 1.2208 |
| 2026-06-22 | 1.2687 |