| 日期 | 单位净值 |
| 2026-09-30 | 1.0382 |
| 2026-09-24 | 1.0303 |
| 2026-09-18 | 1.0305 |
| 2026-09-15 | 1.0299 |
| 2026-09-11 | 1.0351 |
| 2026-09-04 | 1.0677 |
| 2026-08-28 | 1.0821 |
| 2026-08-21 | 1.0792 |
| 2026-08-14 | 1.0713 |
| 2026-08-07 | 1.0907 |
| 2026-07-31 | 1.0943 |
| 2026-07-24 | 1.0574 |
| 2026-07-17 | 1.0536 |
| 2026-07-15 | 1.0587 |
| 2026-07-10 | 1.0382 |
| 2026-07-03 | 1.0311 |