| 日期 | 单位净值 |
| 2026-09-30 | 1.0307 |
| 2026-09-24 | 1.0229 |
| 2026-09-18 | 1.0231 |
| 2026-09-15 | 1.0224 |
| 2026-09-11 | 1.0275 |
| 2026-09-04 | 1.0598 |
| 2026-08-28 | 1.0741 |
| 2026-08-21 | 1.0712 |
| 2026-08-14 | 1.0634 |
| 2026-08-07 | 1.0825 |
| 2026-07-31 | 1.0862 |
| 2026-07-24 | 1.0497 |
| 2026-07-17 | 1.0459 |
| 2026-07-15 | 1.0509 |
| 2026-07-10 | 1.0307 |
| 2026-07-03 | 1.0237 |