| 日期 | 单位净值 |
| 2026-09-30 | 0.9595 |
| 2026-09-24 | 0.9640 |
| 2026-09-18 | 0.9590 |
| 2026-09-11 | 0.9596 |
| 2026-09-04 | 0.9757 |
| 2026-08-28 | 0.9682 |
| 2026-08-21 | 0.9674 |
| 2026-08-14 | 0.9706 |
| 2026-08-07 | 0.9734 |
| 2026-07-31 | 0.9872 |
| 2026-07-24 | 0.9574 |
| 2026-07-21 | 0.9631 |
| 2026-07-17 | 0.9504 |
| 2026-07-10 | 0.9417 |
| 2026-07-03 | 0.9362 |
| 2026-06-26 | 0.9272 |