| 日期 | 单位净值 |
| 2026-09-30 | 1.0372 |
| 2026-09-24 | 1.0293 |
| 2026-09-18 | 1.0296 |
| 2026-09-15 | 1.0284 |
| 2026-09-11 | 1.0335 |
| 2026-09-04 | 1.0660 |
| 2026-08-28 | 1.0803 |
| 2026-08-21 | 1.0774 |
| 2026-08-14 | 1.0695 |
| 2026-08-07 | 1.0888 |
| 2026-07-31 | 1.0924 |
| 2026-07-24 | 1.0557 |
| 2026-07-17 | 1.0525 |
| 2026-07-15 | 1.0556 |
| 2026-07-10 | 1.0352 |
| 2026-07-03 | 1.0282 |