| 日期 | 单位净值 |
| 2026-09-30 | 1.0301 |
| 2026-09-24 | 1.0222 |
| 2026-09-18 | 1.0225 |
| 2026-09-15 | 1.0218 |
| 2026-09-11 | 1.0269 |
| 2026-09-04 | 1.0590 |
| 2026-08-28 | 1.0732 |
| 2026-08-21 | 1.0703 |
| 2026-08-14 | 1.0625 |
| 2026-08-07 | 1.0816 |
| 2026-07-31 | 1.0852 |
| 2026-07-24 | 1.0489 |
| 2026-07-17 | 1.0454 |
| 2026-07-15 | 1.0498 |
| 2026-07-10 | 1.0297 |
| 2026-07-03 | 1.0227 |