| 日期 | 单位净值 |
| 2026-09-30 | 1.0325 |
| 2026-09-24 | 1.0359 |
| 2026-09-18 | 1.0332 |
| 2026-09-11 | 1.0392 |
| 2026-09-10 | 1.0412 |
| 2026-09-04 | 1.0547 |
| 2026-08-28 | 1.0480 |
| 2026-08-21 | 1.0429 |
| 2026-08-14 | 1.0459 |
| 2026-08-07 | 1.0482 |
| 2026-07-31 | 1.0623 |
| 2026-07-24 | 1.0349 |
| 2026-07-17 | 1.0300 |
| 2026-07-10 | 1.0128 |
| 2026-07-03 | 1.0084 |
| 2026-06-26 | 0.9926 |