| 日期 | 单位净值 |
| 2026-09-30 | 1.0229 |
| 2026-09-24 | 1.0151 |
| 2026-09-18 | 1.0153 |
| 2026-09-15 | 1.0147 |
| 2026-09-11 | 1.0198 |
| 2026-09-04 | 1.0519 |
| 2026-08-28 | 1.0660 |
| 2026-08-21 | 1.0631 |
| 2026-08-14 | 1.0553 |
| 2026-08-07 | 1.0744 |
| 2026-07-31 | 1.0780 |
| 2026-07-24 | 1.0417 |
| 2026-07-17 | 1.0382 |
| 2026-07-15 | 1.0427 |
| 2026-07-10 | 1.0226 |
| 2026-07-03 | 1.0156 |