| 日期 | 单位净值 |
| 2026-09-30 | 1.0298 |
| 2026-09-24 | 1.0219 |
| 2026-09-18 | 1.0221 |
| 2026-09-15 | 1.0215 |
| 2026-09-11 | 1.0266 |
| 2026-09-04 | 1.0589 |
| 2026-08-28 | 1.0732 |
| 2026-08-21 | 1.0702 |
| 2026-08-14 | 1.0624 |
| 2026-08-07 | 1.0816 |
| 2026-07-31 | 1.0852 |
| 2026-07-24 | 1.0487 |
| 2026-07-17 | 1.0451 |
| 2026-07-15 | 1.0498 |
| 2026-07-10 | 1.0296 |
| 2026-07-03 | 1.0225 |