| 日期 | 单位净值 |
| 2026-09-30 | 1.0397 |
| 2026-09-24 | 1.0317 |
| 2026-09-18 | 1.0320 |
| 2026-09-15 | 1.0313 |
| 2026-09-11 | 1.0365 |
| 2026-09-04 | 1.0690 |
| 2026-08-28 | 1.0834 |
| 2026-08-21 | 1.0805 |
| 2026-08-14 | 1.0726 |
| 2026-08-07 | 1.0919 |
| 2026-07-31 | 1.0956 |
| 2026-07-24 | 1.0588 |
| 2026-07-17 | 1.0551 |
| 2026-07-15 | 1.0599 |
| 2026-07-10 | 1.0395 |
| 2026-07-03 | 1.0324 |