| 日期 | 单位净值 |
| 2026-09-30 | 1.0336 |
| 2026-09-24 | 1.0257 |
| 2026-09-18 | 1.0260 |
| 2026-09-15 | 1.0253 |
| 2026-09-11 | 1.0304 |
| 2026-09-04 | 1.0629 |
| 2026-08-28 | 1.0772 |
| 2026-08-21 | 1.0743 |
| 2026-08-14 | 1.0664 |
| 2026-08-07 | 1.0857 |
| 2026-07-31 | 1.0893 |
| 2026-07-24 | 1.0526 |
| 2026-07-17 | 1.0489 |
| 2026-07-15 | 1.0539 |
| 2026-07-10 | 1.0336 |
| 2026-07-03 | 1.0265 |