| 日期 | 单位净值 |
| 2026-09-30 | 1.0304 |
| 2026-09-24 | 1.0225 |
| 2026-09-18 | 1.0228 |
| 2026-09-15 | 1.0221 |
| 2026-09-11 | 1.0272 |
| 2026-09-04 | 1.0596 |
| 2026-08-28 | 1.0739 |
| 2026-08-21 | 1.0709 |
| 2026-08-14 | 1.0631 |
| 2026-08-07 | 1.0823 |
| 2026-07-31 | 1.0859 |
| 2026-07-24 | 1.0494 |
| 2026-07-17 | 1.0456 |
| 2026-07-15 | 1.0506 |
| 2026-07-10 | 1.0303 |
| 2026-07-03 | 1.0233 |