| 日期 | 单位净值 |
| 2026-09-30 | 1.0259 |
| 2026-09-24 | 1.0181 |
| 2026-09-18 | 1.0183 |
| 2026-09-15 | 1.0177 |
| 2026-09-11 | 1.0228 |
| 2026-09-04 | 1.0549 |
| 2026-08-28 | 1.0691 |
| 2026-08-21 | 1.0662 |
| 2026-08-14 | 1.0583 |
| 2026-08-07 | 1.0774 |
| 2026-07-31 | 1.0810 |
| 2026-07-24 | 1.0446 |
| 2026-07-17 | 1.0410 |
| 2026-07-15 | 1.0458 |
| 2026-07-10 | 1.0256 |
| 2026-07-03 | 1.0186 |