| 日期 | 单位净值 |
| 2026-09-30 | 1.0392 |
| 2026-09-24 | 1.0313 |
| 2026-09-18 | 1.0315 |
| 2026-09-15 | 1.0308 |
| 2026-09-11 | 1.0360 |
| 2026-09-04 | 1.0685 |
| 2026-08-28 | 1.0829 |
| 2026-08-21 | 1.0800 |
| 2026-08-14 | 1.0721 |
| 2026-08-07 | 1.0914 |
| 2026-07-31 | 1.0951 |
| 2026-07-24 | 1.0583 |
| 2026-07-17 | 1.0549 |
| 2026-07-15 | 1.0588 |
| 2026-07-10 | 1.0384 |
| 2026-07-03 | 1.0313 |