| 日期 | 单位净值 |
| 2026-09-30 | 1.0314 |
| 2026-09-24 | 1.0236 |
| 2026-09-18 | 1.0239 |
| 2026-09-15 | 1.0232 |
| 2026-09-11 | 1.0282 |
| 2026-09-04 | 1.0601 |
| 2026-08-28 | 1.0742 |
| 2026-08-21 | 1.0713 |
| 2026-08-14 | 1.0613 |
| 2026-08-07 | 1.0803 |
| 2026-07-31 | 1.0839 |
| 2026-07-24 | 1.0477 |
| 2026-07-17 | 1.0442 |
| 2026-07-15 | 1.0486 |
| 2026-07-10 | 1.0286 |
| 2026-07-03 | 1.0216 |