| 日期 | 单位净值 |
| 2026-09-30 | 0.8616 |
| 2026-09-24 | 0.8629 |
| 2026-09-18 | 0.8654 |
| 2026-09-11 | 0.8620 |
| 2026-09-04 | 0.8947 |
| 2026-08-28 | 0.9073 |
| 2026-08-21 | 0.9033 |
| 2026-08-20 | 0.9086 |
| 2026-08-14 | 0.8981 |
| 2026-08-07 | 0.9172 |
| 2026-07-31 | 0.9209 |
| 2026-07-24 | 0.8685 |
| 2026-07-20 | 0.8857 |
| 2026-07-17 | 0.8710 |
| 2026-07-10 | 0.8564 |
| 2026-07-03 | 0.8388 |