| 日期 | 单位净值 |
| 2026-09-30 | 1.0358 |
| 2026-09-24 | 1.0279 |
| 2026-09-18 | 1.0282 |
| 2026-09-15 | 1.0276 |
| 2026-09-11 | 1.0327 |
| 2026-09-04 | 1.0652 |
| 2026-08-28 | 1.0795 |
| 2026-08-21 | 1.0766 |
| 2026-08-14 | 1.0687 |
| 2026-08-07 | 1.0880 |
| 2026-07-31 | 1.0916 |
| 2026-07-24 | 1.0550 |
| 2026-07-17 | 1.0512 |
| 2026-07-15 | 1.0562 |
| 2026-07-10 | 1.0359 |
| 2026-07-03 | 1.0288 |