| 日期 | 单位净值 |
| 2026-09-30 | 1.0354 |
| 2026-09-24 | 1.0276 |
| 2026-09-18 | 1.0278 |
| 2026-09-15 | 1.0271 |
| 2026-09-11 | 1.0322 |
| 2026-09-04 | 1.0646 |
| 2026-08-28 | 1.0788 |
| 2026-08-21 | 1.0759 |
| 2026-08-14 | 1.0681 |
| 2026-08-07 | 1.0873 |
| 2026-07-31 | 1.0909 |
| 2026-07-24 | 1.0544 |
| 2026-07-17 | 1.0508 |
| 2026-07-15 | 1.0554 |
| 2026-07-10 | 1.0351 |
| 2026-07-03 | 1.0281 |