| 日期 | 单位净值 |
| 2026-09-30 | 1.0255 |
| 2026-09-24 | 1.0176 |
| 2026-09-18 | 1.0179 |
| 2026-09-15 | 1.0172 |
| 2026-09-11 | 1.0223 |
| 2026-09-04 | 1.0545 |
| 2026-08-28 | 1.0687 |
| 2026-08-21 | 1.0658 |
| 2026-08-14 | 1.0580 |
| 2026-08-07 | 1.0771 |
| 2026-07-31 | 1.0808 |
| 2026-07-24 | 1.0443 |
| 2026-07-17 | 1.0407 |
| 2026-07-15 | 1.0454 |
| 2026-07-10 | 1.0253 |
| 2026-07-03 | 1.0182 |