| 日期 | 单位净值 |
| 2026-09-30 | 1.0242 |
| 2026-09-24 | 1.0164 |
| 2026-09-18 | 1.0167 |
| 2026-09-15 | 1.0160 |
| 2026-09-11 | 1.0210 |
| 2026-09-04 | 1.0529 |
| 2026-08-28 | 1.0670 |
| 2026-08-21 | 1.0641 |
| 2026-08-14 | 1.0564 |
| 2026-08-07 | 1.0754 |
| 2026-07-31 | 1.0789 |
| 2026-07-24 | 1.0429 |
| 2026-07-17 | 1.0394 |
| 2026-07-15 | 1.0439 |
| 2026-07-10 | 1.0239 |
| 2026-07-03 | 1.0169 |