| 日期 | 单位净值 |
| 2026-09-30 | 1.3828 |
| 2026-09-24 | 1.3910 |
| 2026-09-18 | 1.3949 |
| 2026-09-11 | 1.3605 |
| 2026-09-04 | 1.4011 |
| 2026-08-28 | 1.4269 |
| 2026-08-21 | 1.4290 |
| 2026-08-14 | 1.4234 |
| 2026-08-07 | 1.4466 |
| 2026-07-31 | 1.4287 |
| 2026-07-24 | 1.3759 |
| 2026-07-17 | 1.3716 |
| 2026-07-10 | 1.4192 |
| 2026-07-03 | 1.4153 |
| 2026-06-26 | 1.3888 |
| 2026-06-22 | 1.4431 |