| 日期 | 单位净值 |
| 2026-09-30 | 1.0321 |
| 2026-09-24 | 1.0242 |
| 2026-09-18 | 1.0244 |
| 2026-09-15 | 1.0238 |
| 2026-09-11 | 1.0289 |
| 2026-09-04 | 1.0612 |
| 2026-08-28 | 1.0755 |
| 2026-08-21 | 1.0726 |
| 2026-08-14 | 1.0647 |
| 2026-08-07 | 1.0840 |
| 2026-07-31 | 1.0876 |
| 2026-07-24 | 1.0511 |
| 2026-07-17 | 1.0474 |
| 2026-07-15 | 1.0521 |
| 2026-07-10 | 1.0319 |
| 2026-07-03 | 1.0248 |