| 日期 | 单位净值 |
| 2026-09-30 | 1.3659 |
| 2026-09-24 | 1.3741 |
| 2026-09-18 | 1.3779 |
| 2026-09-11 | 1.3438 |
| 2026-09-04 | 1.3841 |
| 2026-08-28 | 1.4096 |
| 2026-08-21 | 1.4163 |
| 2026-08-14 | 1.4107 |
| 2026-08-07 | 1.4337 |
| 2026-07-31 | 1.4160 |
| 2026-07-24 | 1.3634 |
| 2026-07-17 | 1.3594 |
| 2026-07-10 | 1.4068 |
| 2026-07-03 | 1.4029 |
| 2026-06-26 | 1.3764 |
| 2026-06-22 | 1.4307 |