| 日期 | 单位净值 |
| 2026-09-30 | 1.0849 |
| 2026-09-24 | 1.0852 |
| 2026-09-18 | 1.0855 |
| 2026-09-11 | 1.0858 |
| 2026-09-04 | 1.0862 |
| 2026-09-01 | 1.0863 |
| 2026-08-28 | 1.0865 |
| 2026-08-21 | 1.0962 |
| 2026-08-14 | 1.1036 |
| 2026-08-07 | 1.1039 |
| 2026-07-31 | 1.1043 |
| 2026-07-24 | 1.0615 |
| 2026-07-20 | 1.0617 |
| 2026-07-17 | 1.0618 |
| 2026-07-10 | 1.0622 |
| 2026-07-08 | 1.0623 |