| 日期 | 单位净值 |
| 2026-09-30 | 1.0166 |
| 2026-09-24 | 1.0169 |
| 2026-09-18 | 1.0131 |
| 2026-09-11 | 1.0134 |
| 2026-09-04 | 1.0130 |
| 2026-08-31 | 1.0138 |
| 2026-08-28 | 1.0145 |
| 2026-08-21 | 1.0129 |
| 2026-08-14 | 1.0146 |
| 2026-08-07 | 1.0143 |
| 2026-07-31 | 1.0146 |
| 2026-07-24 | 1.0163 |
| 2026-07-17 | 1.0162 |
| 2026-07-10 | 1.0154 |
| 2026-07-03 | 1.0151 |
| 2026-06-30 | 1.0155 |