| 日期 | 单位净值 |
| 2026-09-30 | 0.9576 |
| 2026-09-24 | 0.9620 |
| 2026-09-18 | 0.9570 |
| 2026-09-11 | 0.9576 |
| 2026-09-04 | 0.9737 |
| 2026-08-28 | 0.9662 |
| 2026-08-21 | 0.9654 |
| 2026-08-14 | 0.9686 |
| 2026-08-07 | 0.9714 |
| 2026-07-31 | 0.9852 |
| 2026-07-24 | 0.9555 |
| 2026-07-21 | 0.9619 |
| 2026-07-17 | 0.9492 |
| 2026-07-10 | 0.9405 |
| 2026-07-03 | 0.9351 |
| 2026-06-26 | 0.9261 |