| 日期 | 单位净值 |
| 2026-09-30 | 0.9551 |
| 2026-09-24 | 0.9608 |
| 2026-09-18 | 0.9635 |
| 2026-09-11 | 0.9396 |
| 2026-09-04 | 0.9677 |
| 2026-08-28 | 0.9856 |
| 2026-08-21 | 0.9858 |
| 2026-08-14 | 0.9819 |
| 2026-08-07 | 0.9980 |
| 2026-07-31 | 0.9856 |
| 2026-07-24 | 0.9491 |
| 2026-07-17 | 0.9464 |
| 2026-07-10 | 0.9794 |
| 2026-07-03 | 0.9767 |
| 2026-06-26 | 0.9582 |
| 2026-06-22 | 0.9960 |