| 日期 | 单位净值 |
| 2026-09-30 | 1.0372 |
| 2026-09-24 | 1.0293 |
| 2026-09-18 | 1.0296 |
| 2026-09-15 | 1.0289 |
| 2026-09-11 | 1.0340 |
| 2026-09-04 | 1.0663 |
| 2026-08-28 | 1.0806 |
| 2026-08-21 | 1.0777 |
| 2026-08-14 | 1.0698 |
| 2026-08-07 | 1.0890 |
| 2026-07-31 | 1.0927 |
| 2026-07-24 | 1.0561 |
| 2026-07-17 | 1.0525 |
| 2026-07-15 | 1.0572 |
| 2026-07-10 | 1.0369 |
| 2026-07-03 | 1.0299 |