| 日期 | 单位净值 |
| 2026-09-30 | 1.0377 |
| 2026-09-24 | 1.0297 |
| 2026-09-18 | 1.0300 |
| 2026-09-15 | 1.0293 |
| 2026-09-11 | 1.0345 |
| 2026-09-04 | 1.0670 |
| 2026-08-28 | 1.0814 |
| 2026-08-21 | 1.0784 |
| 2026-08-14 | 1.0704 |
| 2026-08-07 | 1.0898 |
| 2026-07-31 | 1.0934 |
| 2026-07-24 | 1.0566 |
| 2026-07-17 | 1.0530 |
| 2026-07-15 | 1.0578 |
| 2026-07-10 | 1.0374 |
| 2026-07-03 | 1.0303 |