| 日期 | 单位净值 |
| 2026-09-30 | 1.0279 |
| 2026-09-24 | 1.0200 |
| 2026-09-18 | 1.0202 |
| 2026-09-15 | 1.0196 |
| 2026-09-11 | 1.0247 |
| 2026-09-04 | 1.0569 |
| 2026-08-28 | 1.0712 |
| 2026-08-21 | 1.0683 |
| 2026-08-14 | 1.0603 |
| 2026-08-07 | 1.0795 |
| 2026-07-31 | 1.0831 |
| 2026-07-24 | 1.0467 |
| 2026-07-17 | 1.0430 |
| 2026-07-15 | 1.0478 |
| 2026-07-10 | 1.0276 |
| 2026-07-03 | 1.0205 |