| 日期 | 单位净值 |
| 2026-09-30 | 1.0341 |
| 2026-09-24 | 1.0262 |
| 2026-09-18 | 1.0265 |
| 2026-09-15 | 1.0258 |
| 2026-09-11 | 1.0309 |
| 2026-09-04 | 1.0633 |
| 2026-08-28 | 1.0777 |
| 2026-08-21 | 1.0747 |
| 2026-08-14 | 1.0667 |
| 2026-08-07 | 1.0860 |
| 2026-07-31 | 1.0896 |
| 2026-07-24 | 1.0530 |
| 2026-07-17 | 1.0494 |
| 2026-07-15 | 1.0539 |
| 2026-07-10 | 1.0335 |
| 2026-07-03 | 1.0265 |