| 日期 | 单位净值 |
| 2026-09-30 | 1.0342 |
| 2026-09-24 | 1.0263 |
| 2026-09-18 | 1.0265 |
| 2026-09-15 | 1.0259 |
| 2026-09-11 | 1.0310 |
| 2026-09-04 | 1.0634 |
| 2026-08-28 | 1.0777 |
| 2026-08-21 | 1.0748 |
| 2026-08-14 | 1.0669 |
| 2026-08-07 | 1.0862 |
| 2026-07-31 | 1.0898 |
| 2026-07-24 | 1.0531 |
| 2026-07-17 | 1.0494 |
| 2026-07-15 | 1.0544 |
| 2026-07-10 | 1.0340 |
| 2026-07-03 | 1.0270 |