| 日期 | 单位净值 |
| 2026-09-30 | 0.9569 |
| 2026-09-24 | 0.9614 |
| 2026-09-18 | 0.9563 |
| 2026-09-11 | 0.9569 |
| 2026-09-04 | 0.9733 |
| 2026-08-28 | 0.9656 |
| 2026-08-21 | 0.9648 |
| 2026-08-14 | 0.9681 |
| 2026-08-07 | 0.9709 |
| 2026-07-31 | 0.9849 |
| 2026-07-24 | 0.9547 |
| 2026-07-21 | 0.9607 |
| 2026-07-17 | 0.9479 |
| 2026-07-10 | 0.9390 |
| 2026-07-03 | 0.9335 |
| 2026-06-26 | 0.9244 |