| 日期 | 单位净值 |
| 2026-09-30 | 1.3710 |
| 2026-09-24 | 1.3792 |
| 2026-09-18 | 1.3831 |
| 2026-09-11 | 1.3488 |
| 2026-09-04 | 1.3892 |
| 2026-08-28 | 1.4148 |
| 2026-08-21 | 1.4153 |
| 2026-08-14 | 1.4097 |
| 2026-08-07 | 1.4327 |
| 2026-07-31 | 1.4150 |
| 2026-07-24 | 1.3626 |
| 2026-07-17 | 1.3583 |
| 2026-07-10 | 1.4056 |
| 2026-07-03 | 1.4018 |
| 2026-06-26 | 1.3754 |
| 2026-06-22 | 1.4294 |