| 日期 | 单位净值 |
| 2026-09-30 | 1.0284 |
| 2026-09-24 | 1.0206 |
| 2026-09-18 | 1.0208 |
| 2026-09-15 | 1.0203 |
| 2026-09-11 | 1.0254 |
| 2026-09-04 | 1.0577 |
| 2026-08-28 | 1.0719 |
| 2026-08-21 | 1.0690 |
| 2026-08-14 | 1.0612 |
| 2026-08-07 | 1.0803 |
| 2026-07-31 | 1.0839 |
| 2026-07-24 | 1.0475 |
| 2026-07-17 | 1.0443 |
| 2026-07-15 | 1.0474 |
| 2026-07-10 | 1.0272 |
| 2026-07-03 | 1.0202 |