| 日期 | 单位净值 |
| 2026-09-30 | 1.1162 |
| 2026-09-24 | 1.1086 |
| 2026-09-18 | 1.1100 |
| 2026-09-15 | 1.1098 |
| 2026-09-11 | 1.1140 |
| 2026-09-04 | 1.1465 |
| 2026-08-28 | 1.1603 |
| 2026-08-21 | 1.1562 |
| 2026-08-17 | 1.1557 |
| 2026-08-14 | 1.1500 |
| 2026-08-07 | 1.1673 |
| 2026-07-31 | 1.1736 |
| 2026-07-24 | 1.1416 |
| 2026-07-17 | 1.1358 |
| 2026-07-15 | 1.1406 |
| 2026-07-10 | 1.1202 |