| 日期 | 单位净值 |
| 2026-09-30 | 1.0370 |
| 2026-09-24 | 1.0291 |
| 2026-09-18 | 1.0293 |
| 2026-09-15 | 1.0286 |
| 2026-09-11 | 1.0338 |
| 2026-09-04 | 1.0663 |
| 2026-08-28 | 1.0807 |
| 2026-08-21 | 1.0777 |
| 2026-08-14 | 1.0696 |
| 2026-08-07 | 1.0890 |
| 2026-07-31 | 1.0926 |
| 2026-07-24 | 1.0558 |
| 2026-07-17 | 1.0520 |
| 2026-07-15 | 1.0571 |
| 2026-07-10 | 1.0367 |
| 2026-07-03 | 1.0296 |