| 日期 | 单位净值 |
| 2026-09-30 | 0.9574 |
| 2026-09-24 | 0.9618 |
| 2026-09-18 | 0.9568 |
| 2026-09-11 | 0.9574 |
| 2026-09-04 | 0.9733 |
| 2026-08-28 | 0.9659 |
| 2026-08-21 | 0.9651 |
| 2026-08-14 | 0.9683 |
| 2026-08-07 | 0.9710 |
| 2026-07-31 | 0.9846 |
| 2026-07-24 | 0.9553 |
| 2026-07-21 | 0.9617 |
| 2026-07-17 | 0.9492 |
| 2026-07-10 | 0.9405 |
| 2026-07-03 | 0.9352 |
| 2026-06-26 | 0.9263 |