| 日期 | 单位净值 |
| 2026-09-30 | 1.0373 |
| 2026-09-24 | 1.0294 |
| 2026-09-18 | 1.0296 |
| 2026-09-15 | 1.0290 |
| 2026-09-11 | 1.0342 |
| 2026-09-04 | 1.0667 |
| 2026-08-28 | 1.0810 |
| 2026-08-21 | 1.0781 |
| 2026-08-14 | 1.0702 |
| 2026-08-07 | 1.0895 |
| 2026-07-31 | 1.0932 |
| 2026-07-24 | 1.0564 |
| 2026-07-17 | 1.0526 |
| 2026-07-15 | 1.0568 |
| 2026-07-10 | 1.0364 |
| 2026-07-03 | 1.0293 |