| 日期 | 单位净值 |
| 2026-09-30 | 1.0287 |
| 2026-09-24 | 1.0210 |
| 2026-09-18 | 1.0212 |
| 2026-09-15 | 1.0205 |
| 2026-09-11 | 1.0256 |
| 2026-09-04 | 1.0574 |
| 2026-08-28 | 1.0715 |
| 2026-08-21 | 1.0686 |
| 2026-08-14 | 1.0600 |
| 2026-08-07 | 1.0790 |
| 2026-07-31 | 1.0825 |
| 2026-07-24 | 1.0465 |
| 2026-07-17 | 1.0434 |
| 2026-07-15 | 1.0461 |
| 2026-07-10 | 1.0261 |
| 2026-07-03 | 1.0191 |