| 日期 | 单位净值 |
| 2026-09-30 | 0.8629 |
| 2026-09-24 | 0.8642 |
| 2026-09-18 | 0.8667 |
| 2026-09-11 | 0.8633 |
| 2026-09-04 | 0.8960 |
| 2026-08-28 | 0.9086 |
| 2026-08-21 | 0.9047 |
| 2026-08-20 | 0.9100 |
| 2026-08-14 | 0.8995 |
| 2026-08-07 | 0.9186 |
| 2026-07-31 | 0.9223 |
| 2026-07-24 | 0.8698 |
| 2026-07-20 | 0.8871 |
| 2026-07-17 | 0.8723 |
| 2026-07-10 | 0.8577 |
| 2026-07-03 | 0.8401 |