| 日期 | 单位净值 |
| 2026-09-30 | 1.0410 |
| 2026-09-24 | 1.0330 |
| 2026-09-18 | 1.0333 |
| 2026-09-15 | 1.0326 |
| 2026-09-11 | 1.0378 |
| 2026-09-04 | 1.0705 |
| 2026-08-28 | 1.0849 |
| 2026-08-21 | 1.0819 |
| 2026-08-14 | 1.0739 |
| 2026-08-07 | 1.0933 |
| 2026-07-31 | 1.0970 |
| 2026-07-24 | 1.0600 |
| 2026-07-17 | 1.0562 |
| 2026-07-15 | 1.0613 |
| 2026-07-10 | 1.0408 |
| 2026-07-03 | 1.0337 |