| 日期 | 单位净值 |
| 2026-09-30 | 1.0352 |
| 2026-09-24 | 1.0273 |
| 2026-09-18 | 1.0275 |
| 2026-09-15 | 1.0270 |
| 2026-09-11 | 1.0321 |
| 2026-09-04 | 1.0646 |
| 2026-08-28 | 1.0790 |
| 2026-08-21 | 1.0760 |
| 2026-08-14 | 1.0681 |
| 2026-08-07 | 1.0874 |
| 2026-07-31 | 1.0911 |
| 2026-07-24 | 1.0544 |
| 2026-07-17 | 1.0506 |
| 2026-07-15 | 1.0556 |
| 2026-07-10 | 1.0353 |
| 2026-07-03 | 1.0282 |