| 日期 | 单位净值 |
| 2026-09-30 | 1.0259 |
| 2026-09-24 | 1.0182 |
| 2026-09-18 | 1.0185 |
| 2026-09-15 | 1.0180 |
| 2026-09-11 | 1.0230 |
| 2026-09-04 | 1.0548 |
| 2026-08-28 | 1.0688 |
| 2026-08-21 | 1.0659 |
| 2026-08-14 | 1.0582 |
| 2026-08-07 | 1.0771 |
| 2026-07-31 | 1.0807 |
| 2026-07-24 | 1.0448 |
| 2026-07-17 | 1.0411 |
| 2026-07-15 | 1.0460 |
| 2026-07-10 | 1.0261 |
| 2026-07-03 | 1.0192 |