| 日期 | 单位净值 |
| 2026-09-30 | 1.0308 |
| 2026-09-24 | 1.0230 |
| 2026-09-18 | 1.0232 |
| 2026-09-15 | 1.0225 |
| 2026-09-11 | 1.0276 |
| 2026-09-04 | 1.0599 |
| 2026-08-28 | 1.0742 |
| 2026-08-21 | 1.0713 |
| 2026-08-14 | 1.0634 |
| 2026-08-07 | 1.0826 |
| 2026-07-31 | 1.0862 |
| 2026-07-24 | 1.0498 |
| 2026-07-17 | 1.0460 |
| 2026-07-15 | 1.0510 |
| 2026-07-10 | 1.0308 |
| 2026-07-03 | 1.0238 |