| 日期 | 单位净值 |
| 2026-09-30 | 1.0326 |
| 2026-09-24 | 1.0248 |
| 2026-09-18 | 1.0250 |
| 2026-09-15 | 1.0244 |
| 2026-09-11 | 1.0295 |
| 2026-09-04 | 1.0619 |
| 2026-08-28 | 1.0762 |
| 2026-08-21 | 1.0732 |
| 2026-08-14 | 1.0654 |
| 2026-08-07 | 1.0846 |
| 2026-07-31 | 1.0883 |
| 2026-07-24 | 1.0517 |
| 2026-07-17 | 1.0480 |
| 2026-07-15 | 1.0528 |
| 2026-07-10 | 1.0325 |
| 2026-07-03 | 1.0255 |