| 日期 | 单位净值 |
| 2026-09-30 | 1.0373 |
| 2026-09-24 | 1.0294 |
| 2026-09-18 | 1.0297 |
| 2026-09-15 | 1.0290 |
| 2026-09-11 | 1.0341 |
| 2026-09-04 | 1.0666 |
| 2026-08-28 | 1.0809 |
| 2026-08-21 | 1.0779 |
| 2026-08-14 | 1.0701 |
| 2026-08-07 | 1.0893 |
| 2026-07-31 | 1.0930 |
| 2026-07-24 | 1.0563 |
| 2026-07-17 | 1.0529 |
| 2026-07-15 | 1.0570 |
| 2026-07-10 | 1.0367 |
| 2026-07-03 | 1.0296 |