| 日期 | 单位净值 |
| 2026-09-30 | 1.0326 |
| 2026-09-24 | 1.0247 |
| 2026-09-18 | 1.0250 |
| 2026-09-15 | 1.0243 |
| 2026-09-11 | 1.0294 |
| 2026-09-04 | 1.0616 |
| 2026-08-28 | 1.0759 |
| 2026-08-21 | 1.0730 |
| 2026-08-14 | 1.0651 |
| 2026-08-07 | 1.0843 |
| 2026-07-31 | 1.0879 |
| 2026-07-24 | 1.0515 |
| 2026-07-17 | 1.0481 |
| 2026-07-15 | 1.0519 |
| 2026-07-10 | 1.0317 |
| 2026-07-03 | 1.0247 |