| 日期 | 单位净值 |
| 2026-09-30 | 1.0514 |
| 2026-09-24 | 1.0436 |
| 2026-09-18 | 1.0438 |
| 2026-09-15 | 1.0431 |
| 2026-09-11 | 1.0482 |
| 2026-09-04 | 1.0807 |
| 2026-08-28 | 1.0950 |
| 2026-08-21 | 1.0921 |
| 2026-08-14 | 1.0842 |
| 2026-08-07 | 1.1035 |
| 2026-07-31 | 1.1071 |
| 2026-07-24 | 1.0705 |
| 2026-07-17 | 1.0622 |
| 2026-07-15 | 1.0593 |
| 2026-07-10 | 1.0388 |
| 2026-07-03 | 1.0317 |