| 日期 | 单位净值 |
| 2026-09-30 | 0.8650 |
| 2026-09-24 | 0.8664 |
| 2026-09-18 | 0.8689 |
| 2026-09-11 | 0.8655 |
| 2026-09-04 | 0.8982 |
| 2026-08-28 | 0.9108 |
| 2026-08-21 | 0.9068 |
| 2026-08-20 | 0.9122 |
| 2026-08-14 | 0.9017 |
| 2026-08-07 | 0.9208 |
| 2026-07-31 | 0.9245 |
| 2026-07-24 | 0.8720 |
| 2026-07-20 | 0.8892 |
| 2026-07-17 | 0.8745 |
| 2026-07-10 | 0.8598 |
| 2026-07-03 | 0.8422 |