| 日期 | 单位净值 |
| 2026-09-30 | 1.0237 |
| 2026-09-24 | 1.0158 |
| 2026-09-18 | 1.0161 |
| 2026-09-15 | 1.0154 |
| 2026-09-11 | 1.0205 |
| 2026-09-04 | 1.0526 |
| 2026-08-28 | 1.0668 |
| 2026-08-21 | 1.0639 |
| 2026-08-14 | 1.0561 |
| 2026-08-07 | 1.0752 |
| 2026-07-31 | 1.0788 |
| 2026-07-24 | 1.0425 |
| 2026-07-17 | 1.0388 |
| 2026-07-15 | 1.0438 |
| 2026-07-10 | 1.0236 |
| 2026-07-03 | 1.0166 |