| 日期 | 单位净值 |
| 2026-09-30 | 1.3427 |
| 2026-09-24 | 1.3507 |
| 2026-09-18 | 1.3545 |
| 2026-09-11 | 1.3209 |
| 2026-09-04 | 1.3605 |
| 2026-08-28 | 1.3856 |
| 2026-08-21 | 1.3902 |
| 2026-08-14 | 1.3847 |
| 2026-08-07 | 1.4074 |
| 2026-07-31 | 1.3900 |
| 2026-07-24 | 1.3384 |
| 2026-07-17 | 1.3342 |
| 2026-07-10 | 1.3808 |
| 2026-07-03 | 1.3770 |
| 2026-06-26 | 1.3510 |
| 2026-06-22 | 1.4042 |