| 日期 | 单位净值 |
| 2026-09-30 | 1.0508 |
| 2026-09-24 | 1.0429 |
| 2026-09-18 | 1.0431 |
| 2026-09-15 | 1.0424 |
| 2026-09-11 | 1.0476 |
| 2026-09-04 | 1.0803 |
| 2026-08-28 | 1.0947 |
| 2026-08-21 | 1.0918 |
| 2026-08-14 | 1.0832 |
| 2026-08-07 | 1.1027 |
| 2026-07-31 | 1.1063 |
| 2026-07-24 | 1.0693 |
| 2026-07-17 | 1.0620 |
| 2026-07-15 | 1.0628 |
| 2026-07-10 | 1.0424 |
| 2026-07-03 | 1.0352 |