| 日期 | 单位净值 |
| 2026-09-30 | 1.0261 |
| 2026-09-24 | 1.0182 |
| 2026-09-18 | 1.0185 |
| 2026-09-15 | 1.0178 |
| 2026-09-11 | 1.0229 |
| 2026-09-04 | 1.0550 |
| 2026-08-28 | 1.0692 |
| 2026-08-21 | 1.0663 |
| 2026-08-14 | 1.0584 |
| 2026-08-07 | 1.0775 |
| 2026-07-31 | 1.0811 |
| 2026-07-24 | 1.0447 |
| 2026-07-17 | 1.0411 |
| 2026-07-15 | 1.0458 |
| 2026-07-10 | 1.0256 |
| 2026-07-03 | 1.0186 |