| 日期 | 单位净值 |
| 2026-09-30 | 1.0365 |
| 2026-09-24 | 1.0286 |
| 2026-09-18 | 1.0288 |
| 2026-09-15 | 1.0282 |
| 2026-09-11 | 1.0333 |
| 2026-09-04 | 1.0659 |
| 2026-08-28 | 1.0803 |
| 2026-08-21 | 1.0773 |
| 2026-08-14 | 1.0694 |
| 2026-08-07 | 1.0888 |
| 2026-07-31 | 1.0925 |
| 2026-07-24 | 1.0556 |
| 2026-07-17 | 1.0515 |
| 2026-07-15 | 1.0556 |
| 2026-07-10 | 1.0352 |
| 2026-07-03 | 1.0281 |