| 日期 | 单位净值 |
| 2026-09-30 | 1.0276 |
| 2026-09-24 | 1.0198 |
| 2026-09-18 | 1.0200 |
| 2026-09-15 | 1.0194 |
| 2026-09-11 | 1.0244 |
| 2026-09-04 | 1.0566 |
| 2026-08-28 | 1.0708 |
| 2026-08-21 | 1.0679 |
| 2026-08-14 | 1.0601 |
| 2026-08-07 | 1.0792 |
| 2026-07-31 | 1.0828 |
| 2026-07-24 | 1.0465 |
| 2026-07-17 | 1.0427 |
| 2026-07-15 | 1.0477 |
| 2026-07-10 | 1.0276 |
| 2026-07-03 | 1.0206 |