| 日期 | 单位净值 |
| 2026-09-30 | 1.0355 |
| 2026-09-24 | 1.0277 |
| 2026-09-18 | 1.0279 |
| 2026-09-15 | 1.0273 |
| 2026-09-11 | 1.0324 |
| 2026-09-04 | 1.0645 |
| 2026-08-28 | 1.0788 |
| 2026-08-21 | 1.0758 |
| 2026-08-14 | 1.0680 |
| 2026-08-07 | 1.0872 |
| 2026-07-31 | 1.0908 |
| 2026-07-24 | 1.0544 |
| 2026-07-17 | 1.0491 |
| 2026-07-15 | 1.0534 |
| 2026-07-10 | 1.0333 |
| 2026-07-03 | 1.0263 |