| 日期 | 单位净值 |
| 2026-09-30 | 1.0244 |
| 2026-09-24 | 1.0260 |
| 2026-09-18 | 1.0290 |
| 2026-09-11 | 1.0249 |
| 2026-09-04 | 1.0637 |
| 2026-08-28 | 1.0787 |
| 2026-08-21 | 1.0740 |
| 2026-08-20 | 1.0803 |
| 2026-08-14 | 1.0678 |
| 2026-08-07 | 1.0905 |
| 2026-07-31 | 1.0949 |
| 2026-07-24 | 1.0326 |
| 2026-07-20 | 1.0531 |
| 2026-07-17 | 1.0356 |
| 2026-07-10 | 1.0183 |
| 2026-07-03 | 0.9974 |