| 日期 | 单位净值 |
| 2026-09-30 | 1.0251 |
| 2026-09-24 | 1.0172 |
| 2026-09-18 | 1.0175 |
| 2026-09-15 | 1.0169 |
| 2026-09-11 | 1.0220 |
| 2026-09-04 | 1.0542 |
| 2026-08-28 | 1.0684 |
| 2026-08-21 | 1.0655 |
| 2026-08-14 | 1.0577 |
| 2026-08-07 | 1.0768 |
| 2026-07-31 | 1.0805 |
| 2026-07-24 | 1.0440 |
| 2026-07-17 | 1.0403 |
| 2026-07-15 | 1.0453 |
| 2026-07-10 | 1.0251 |
| 2026-07-03 | 1.0181 |