| 日期 | 单位净值 |
| 2026-09-30 | 1.0201 |
| 2026-09-24 | 1.0123 |
| 2026-09-18 | 1.0126 |
| 2026-09-15 | 1.0119 |
| 2026-09-11 | 1.0170 |
| 2026-09-04 | 1.0490 |
| 2026-08-28 | 1.0631 |
| 2026-08-21 | 1.0602 |
| 2026-08-14 | 1.0524 |
| 2026-08-07 | 1.0714 |
| 2026-07-31 | 1.0750 |
| 2026-07-24 | 1.0389 |
| 2026-07-17 | 1.0352 |
| 2026-07-15 | 1.0401 |
| 2026-07-10 | 1.0201 |
| 2026-07-03 | 1.0131 |