| 日期 | 单位净值 |
| 2026-09-30 | 1.0335 |
| 2026-09-24 | 1.0256 |
| 2026-09-18 | 1.0258 |
| 2026-09-15 | 1.0252 |
| 2026-09-11 | 1.0303 |
| 2026-09-04 | 1.0626 |
| 2026-08-28 | 1.0768 |
| 2026-08-21 | 1.0739 |
| 2026-08-14 | 1.0661 |
| 2026-08-07 | 1.0852 |
| 2026-07-31 | 1.0889 |
| 2026-07-24 | 1.0524 |
| 2026-07-17 | 1.0487 |
| 2026-07-15 | 1.0530 |
| 2026-07-10 | 1.0328 |
| 2026-07-03 | 1.0258 |