| 日期 | 单位净值 |
| 2026-09-30 | 0.9582 |
| 2026-09-24 | 0.9625 |
| 2026-09-18 | 0.9577 |
| 2026-09-11 | 0.9583 |
| 2026-09-04 | 0.9737 |
| 2026-08-28 | 0.9665 |
| 2026-08-21 | 0.9658 |
| 2026-08-14 | 0.9688 |
| 2026-08-07 | 0.9714 |
| 2026-07-31 | 0.9847 |
| 2026-07-24 | 0.9562 |
| 2026-07-21 | 0.9619 |
| 2026-07-17 | 0.9501 |
| 2026-07-10 | 0.9419 |
| 2026-07-03 | 0.9368 |
| 2026-06-26 | 0.9283 |