| 日期 | 单位净值 |
| 2026-09-30 | 1.0284 |
| 2026-09-24 | 1.0205 |
| 2026-09-18 | 1.0208 |
| 2026-09-15 | 1.0201 |
| 2026-09-11 | 1.0252 |
| 2026-09-04 | 1.0573 |
| 2026-08-28 | 1.0715 |
| 2026-08-21 | 1.0686 |
| 2026-08-14 | 1.0608 |
| 2026-08-07 | 1.0799 |
| 2026-07-31 | 1.0835 |
| 2026-07-24 | 1.0472 |
| 2026-07-17 | 1.0436 |
| 2026-07-15 | 1.0483 |
| 2026-07-10 | 1.0281 |
| 2026-07-03 | 1.0211 |