| 日期 | 单位净值 |
| 2026-09-30 | 1.0985 |
| 2026-09-24 | 1.0976 |
| 2026-09-18 | 1.0975 |
| 2026-09-11 | 1.0984 |
| 2026-09-04 | 1.1004 |
| 2026-08-28 | 1.1032 |
| 2026-08-21 | 1.0980 |
| 2026-08-14 | 1.0968 |
| 2026-08-07 | 1.1195 |
| 2026-07-31 | 1.1209 |
| 2026-07-24 | 1.1208 |
| 2026-07-17 | 1.1236 |
| 2026-07-10 | 1.1267 |
| 2026-07-03 | 1.1268 |
| 2026-06-26 | 1.0995 |
| 2026-06-18 | 1.1072 |