| 日期 | 单位净值 |
| 2026-09-30 | 1.0242 |
| 2026-09-24 | 1.0163 |
| 2026-09-18 | 1.0166 |
| 2026-09-15 | 1.0160 |
| 2026-09-11 | 1.0211 |
| 2026-09-04 | 1.0532 |
| 2026-08-28 | 1.0674 |
| 2026-08-21 | 1.0645 |
| 2026-08-14 | 1.0566 |
| 2026-08-07 | 1.0757 |
| 2026-07-31 | 1.0793 |
| 2026-07-24 | 1.0430 |
| 2026-07-17 | 1.0392 |
| 2026-07-15 | 1.0442 |
| 2026-07-10 | 1.0241 |
| 2026-07-03 | 1.0171 |