| 日期 | 单位净值 |
| 2026-09-30 | 1.0294 |
| 2026-09-24 | 1.0215 |
| 2026-09-18 | 1.0218 |
| 2026-09-15 | 1.0211 |
| 2026-09-11 | 1.0262 |
| 2026-09-04 | 1.0585 |
| 2026-08-28 | 1.0728 |
| 2026-08-21 | 1.0699 |
| 2026-08-14 | 1.0620 |
| 2026-08-07 | 1.0812 |
| 2026-07-31 | 1.0849 |
| 2026-07-24 | 1.0483 |
| 2026-07-17 | 1.0446 |
| 2026-07-15 | 1.0496 |
| 2026-07-10 | 1.0293 |
| 2026-07-03 | 1.0223 |