| 日期 | 单位净值 |
| 2026-09-30 | 1.0257 |
| 2026-09-24 | 1.0179 |
| 2026-09-18 | 1.0182 |
| 2026-09-15 | 1.0177 |
| 2026-09-11 | 1.0227 |
| 2026-09-04 | 1.0547 |
| 2026-08-28 | 1.0689 |
| 2026-08-21 | 1.0660 |
| 2026-08-14 | 1.0578 |
| 2026-08-07 | 1.0769 |
| 2026-07-31 | 1.0805 |
| 2026-07-24 | 1.0442 |
| 2026-07-17 | 1.0405 |
| 2026-07-15 | 1.0455 |
| 2026-07-10 | 1.0254 |
| 2026-07-03 | 1.0184 |