| 日期 | 单位净值 |
| 2026-09-30 | 1.0417 |
| 2026-09-24 | 1.0338 |
| 2026-09-18 | 1.0340 |
| 2026-09-15 | 1.0334 |
| 2026-09-11 | 1.0385 |
| 2026-09-04 | 1.0712 |
| 2026-08-28 | 1.0856 |
| 2026-08-21 | 1.0826 |
| 2026-08-14 | 1.0747 |
| 2026-08-07 | 1.0941 |
| 2026-07-31 | 1.0978 |
| 2026-07-24 | 1.0609 |
| 2026-07-17 | 1.0572 |
| 2026-07-15 | 1.0620 |
| 2026-07-10 | 1.0415 |
| 2026-07-03 | 1.0344 |