| 日期 | 单位净值 |
| 2026-09-30 | 1.0297 |
| 2026-09-24 | 1.0218 |
| 2026-09-18 | 1.0221 |
| 2026-09-15 | 1.0214 |
| 2026-09-11 | 1.0265 |
| 2026-09-04 | 1.0588 |
| 2026-08-28 | 1.0731 |
| 2026-08-21 | 1.0702 |
| 2026-08-14 | 1.0623 |
| 2026-08-07 | 1.0815 |
| 2026-07-31 | 1.0851 |
| 2026-07-24 | 1.0486 |
| 2026-07-17 | 1.0450 |
| 2026-07-15 | 1.0497 |
| 2026-07-10 | 1.0294 |
| 2026-07-03 | 1.0224 |