| 日期 | 单位净值 |
| 2026-09-30 | 1.0269 |
| 2026-09-24 | 1.0193 |
| 2026-09-18 | 1.0196 |
| 2026-09-15 | 1.0193 |
| 2026-09-11 | 1.0243 |
| 2026-09-04 | 1.0559 |
| 2026-08-28 | 1.0698 |
| 2026-08-21 | 1.0669 |
| 2026-08-14 | 1.0593 |
| 2026-08-07 | 1.0780 |
| 2026-07-31 | 1.0816 |
| 2026-07-24 | 1.0459 |
| 2026-07-17 | 1.0427 |
| 2026-07-15 | 1.0462 |
| 2026-07-10 | 1.0264 |
| 2026-07-03 | 1.0195 |