| 日期 | 单位净值 |
| 2026-09-30 | 1.0251 |
| 2026-09-24 | 1.0172 |
| 2026-09-18 | 1.0175 |
| 2026-09-15 | 1.0168 |
| 2026-09-11 | 1.0218 |
| 2026-09-04 | 1.0540 |
| 2026-08-28 | 1.0682 |
| 2026-08-21 | 1.0653 |
| 2026-08-14 | 1.0575 |
| 2026-08-07 | 1.0766 |
| 2026-07-31 | 1.0802 |
| 2026-07-24 | 1.0438 |
| 2026-07-17 | 1.0402 |
| 2026-07-15 | 1.0450 |
| 2026-07-10 | 1.0248 |
| 2026-07-03 | 1.0178 |