| 日期 | 单位净值 |
| 2026-09-30 | 1.2203 |
| 2026-09-24 | 1.2273 |
| 2026-09-21 | 1.2300 |
| 2026-09-18 | 1.2286 |
| 2026-09-11 | 1.2235 |
| 2026-09-04 | 1.2194 |
| 2026-08-31 | 1.2178 |
| 2026-08-28 | 1.2141 |
| 2026-08-21 | 1.2163 |
| 2026-08-20 | 1.2159 |
| 2026-08-14 | 1.2173 |
| 2026-08-07 | 1.2110 |
| 2026-07-31 | 1.1901 |
| 2026-07-24 | 1.1958 |
| 2026-07-20 | 1.2035 |
| 2026-07-17 | 1.2009 |