| 日期 | 单位净值 |
| 2026-09-30 | 1.0256 |
| 2026-09-24 | 1.0178 |
| 2026-09-18 | 1.0180 |
| 2026-09-15 | 1.0173 |
| 2026-09-11 | 1.0224 |
| 2026-09-04 | 1.0546 |
| 2026-08-28 | 1.0689 |
| 2026-08-21 | 1.0660 |
| 2026-08-14 | 1.0581 |
| 2026-08-07 | 1.0773 |
| 2026-07-31 | 1.0809 |
| 2026-07-24 | 1.0445 |
| 2026-07-17 | 1.0409 |
| 2026-07-15 | 1.0454 |
| 2026-07-10 | 1.0252 |
| 2026-07-03 | 1.0182 |