| 日期 | 单位净值 |
| 2026-09-30 | 1.3729 |
| 2026-09-24 | 1.3811 |
| 2026-09-18 | 1.3852 |
| 2026-09-11 | 1.3510 |
| 2026-09-04 | 1.3913 |
| 2026-08-28 | 1.4169 |
| 2026-08-21 | 1.4202 |
| 2026-08-14 | 1.4147 |
| 2026-08-07 | 1.4377 |
| 2026-07-31 | 1.4199 |
| 2026-07-24 | 1.3676 |
| 2026-07-17 | 1.3623 |
| 2026-07-10 | 1.4096 |
| 2026-07-03 | 1.4057 |
| 2026-06-26 | 1.3793 |
| 2026-06-22 | 1.4344 |