| 日期 | 单位净值 |
| 2026-09-30 | 1.3740 |
| 2026-09-24 | 1.3822 |
| 2026-09-18 | 1.3868 |
| 2026-09-11 | 1.3526 |
| 2026-09-04 | 1.3929 |
| 2026-08-28 | 1.4185 |
| 2026-08-21 | 1.4190 |
| 2026-08-14 | 1.4134 |
| 2026-08-07 | 1.4364 |
| 2026-07-31 | 1.4187 |
| 2026-07-24 | 1.3664 |
| 2026-07-17 | 1.3620 |
| 2026-07-10 | 1.4092 |
| 2026-07-03 | 1.4053 |
| 2026-06-26 | 1.3790 |
| 2026-06-22 | 1.4324 |