| 日期 | 单位净值 |
| 2026-09-30 | 1.0340 |
| 2026-09-24 | 1.0261 |
| 2026-09-18 | 1.0264 |
| 2026-09-15 | 1.0258 |
| 2026-09-11 | 1.0309 |
| 2026-09-04 | 1.0633 |
| 2026-08-28 | 1.0776 |
| 2026-08-21 | 1.0746 |
| 2026-08-14 | 1.0664 |
| 2026-08-07 | 1.0856 |
| 2026-07-31 | 1.0893 |
| 2026-07-24 | 1.0526 |
| 2026-07-17 | 1.0490 |
| 2026-07-15 | 1.0537 |
| 2026-07-10 | 1.0334 |
| 2026-07-03 | 1.0264 |