| 日期 | 单位净值 |
| 2026-09-30 | 1.0352 |
| 2026-09-24 | 1.0273 |
| 2026-09-18 | 1.0276 |
| 2026-09-15 | 1.0269 |
| 2026-09-11 | 1.0320 |
| 2026-09-04 | 1.0643 |
| 2026-08-28 | 1.0786 |
| 2026-08-21 | 1.0757 |
| 2026-08-14 | 1.0677 |
| 2026-08-07 | 1.0869 |
| 2026-07-31 | 1.0905 |
| 2026-07-24 | 1.0540 |
| 2026-07-17 | 1.0505 |
| 2026-07-15 | 1.0547 |
| 2026-07-10 | 1.0344 |
| 2026-07-03 | 1.0274 |