| 日期 | 单位净值 |
| 2026-09-30 | 1.0363 |
| 2026-09-24 | 1.0284 |
| 2026-09-18 | 1.0287 |
| 2026-09-15 | 1.0280 |
| 2026-09-11 | 1.0331 |
| 2026-09-04 | 1.0654 |
| 2026-08-28 | 1.0797 |
| 2026-08-21 | 1.0767 |
| 2026-08-14 | 1.0687 |
| 2026-08-07 | 1.0879 |
| 2026-07-31 | 1.0916 |
| 2026-07-24 | 1.0550 |
| 2026-07-17 | 1.0517 |
| 2026-07-15 | 1.0553 |
| 2026-07-10 | 1.0351 |
| 2026-07-03 | 1.0280 |