| 日期 | 单位净值 |
| 2026-09-30 | 1.0333 |
| 2026-09-24 | 1.0254 |
| 2026-09-18 | 1.0257 |
| 2026-09-15 | 1.0250 |
| 2026-09-11 | 1.0301 |
| 2026-09-04 | 1.0625 |
| 2026-08-28 | 1.0768 |
| 2026-08-21 | 1.0739 |
| 2026-08-14 | 1.0660 |
| 2026-08-07 | 1.0853 |
| 2026-07-31 | 1.0889 |
| 2026-07-24 | 1.0523 |
| 2026-07-17 | 1.0485 |
| 2026-07-15 | 1.0536 |
| 2026-07-10 | 1.0333 |
| 2026-07-03 | 1.0262 |