| 日期 | 单位净值 |
| 2026-09-30 | 1.1516 |
| 2026-09-24 | 1.1438 |
| 2026-09-18 | 1.1452 |
| 2026-09-15 | 1.1449 |
| 2026-09-11 | 1.1493 |
| 2026-09-04 | 1.1827 |
| 2026-08-28 | 1.1971 |
| 2026-08-21 | 1.1928 |
| 2026-08-17 | 1.1922 |
| 2026-08-14 | 1.1864 |
| 2026-08-07 | 1.2043 |
| 2026-07-31 | 1.2107 |
| 2026-07-24 | 1.1777 |
| 2026-07-17 | 1.1717 |
| 2026-07-15 | 1.1766 |
| 2026-07-10 | 1.1554 |