| 日期 | 单位净值 |
| 2026-09-30 | 1.0321 |
| 2026-09-24 | 1.0243 |
| 2026-09-18 | 1.0245 |
| 2026-09-15 | 1.0239 |
| 2026-09-11 | 1.0290 |
| 2026-09-04 | 1.0613 |
| 2026-08-28 | 1.0755 |
| 2026-08-21 | 1.0726 |
| 2026-08-14 | 1.0645 |
| 2026-08-07 | 1.0837 |
| 2026-07-31 | 1.0873 |
| 2026-07-24 | 1.0508 |
| 2026-07-17 | 1.0471 |
| 2026-07-15 | 1.0518 |
| 2026-07-10 | 1.0315 |
| 2026-07-03 | 1.0245 |