| 日期 | 单位净值 |
| 2026-09-30 | 1.0262 |
| 2026-09-24 | 1.0184 |
| 2026-09-18 | 1.0186 |
| 2026-09-15 | 1.0179 |
| 2026-09-11 | 1.0230 |
| 2026-09-04 | 1.0552 |
| 2026-08-28 | 1.0694 |
| 2026-08-21 | 1.0665 |
| 2026-08-14 | 1.0584 |
| 2026-08-07 | 1.0776 |
| 2026-07-31 | 1.0812 |
| 2026-07-24 | 1.0447 |
| 2026-07-17 | 1.0413 |
| 2026-07-15 | 1.0453 |
| 2026-07-10 | 1.0252 |
| 2026-07-03 | 1.0181 |