| 日期 | 单位净值 |
| 2026-09-30 | 1.0444 |
| 2026-09-24 | 1.0364 |
| 2026-09-18 | 1.0367 |
| 2026-09-15 | 1.0360 |
| 2026-09-11 | 1.0412 |
| 2026-09-04 | 1.0740 |
| 2026-08-28 | 1.0884 |
| 2026-08-21 | 1.0855 |
| 2026-08-14 | 1.0775 |
| 2026-08-07 | 1.0970 |
| 2026-07-31 | 1.1007 |
| 2026-07-24 | 1.0636 |
| 2026-07-17 | 1.0598 |
| 2026-07-15 | 1.0649 |
| 2026-07-10 | 1.0444 |
| 2026-07-03 | 1.0372 |