| 日期 | 单位净值 |
| 2026-09-30 | 1.3647 |
| 2026-09-24 | 1.3728 |
| 2026-09-18 | 1.3766 |
| 2026-09-11 | 1.3427 |
| 2026-09-04 | 1.3827 |
| 2026-08-28 | 1.4082 |
| 2026-08-21 | 1.4086 |
| 2026-08-14 | 1.4031 |
| 2026-08-07 | 1.4259 |
| 2026-07-31 | 1.4083 |
| 2026-07-24 | 1.3563 |
| 2026-07-17 | 1.3515 |
| 2026-07-10 | 1.3985 |
| 2026-07-03 | 1.3946 |
| 2026-06-26 | 1.3684 |
| 2026-06-22 | 1.4222 |