| 日期 | 单位净值 |
| 2026-09-30 | 1.1261 |
| 2026-09-24 | 1.1186 |
| 2026-09-18 | 1.1201 |
| 2026-09-15 | 1.1201 |
| 2026-09-11 | 1.1245 |
| 2026-09-04 | 1.1573 |
| 2026-08-28 | 1.1714 |
| 2026-08-21 | 1.1675 |
| 2026-08-17 | 1.1667 |
| 2026-08-14 | 1.1611 |
| 2026-08-07 | 1.1787 |
| 2026-07-31 | 1.1852 |
| 2026-07-24 | 1.1531 |
| 2026-07-17 | 1.1476 |
| 2026-07-15 | 1.1521 |
| 2026-07-10 | 1.1316 |