| 日期 | 单位净值 |
| 2026-09-30 | 0.9557 |
| 2026-09-24 | 0.9602 |
| 2026-09-18 | 0.9551 |
| 2026-09-11 | 0.9558 |
| 2026-09-04 | 0.9720 |
| 2026-08-28 | 0.9644 |
| 2026-08-21 | 0.9637 |
| 2026-08-14 | 0.9669 |
| 2026-08-07 | 0.9696 |
| 2026-07-31 | 0.9836 |
| 2026-07-24 | 0.9536 |
| 2026-07-21 | 0.9598 |
| 2026-07-17 | 0.9471 |
| 2026-07-10 | 0.9383 |
| 2026-07-03 | 0.9329 |
| 2026-06-26 | 0.9239 |