| 日期 | 单位净值 |
| 2026-09-30 | 0.9560 |
| 2026-09-24 | 0.9606 |
| 2026-09-18 | 0.9554 |
| 2026-09-11 | 0.9560 |
| 2026-09-04 | 0.9728 |
| 2026-08-28 | 0.9649 |
| 2026-08-21 | 0.9642 |
| 2026-08-14 | 0.9675 |
| 2026-08-07 | 0.9703 |
| 2026-07-31 | 0.9847 |
| 2026-07-24 | 0.9538 |
| 2026-07-21 | 0.9599 |
| 2026-07-17 | 0.9468 |
| 2026-07-10 | 0.9377 |
| 2026-07-03 | 0.9321 |
| 2026-06-26 | 0.9227 |