| 日期 | 单位净值 |
| 2026-09-30 | 1.0286 |
| 2026-09-24 | 1.0302 |
| 2026-09-18 | 1.0332 |
| 2026-09-11 | 1.0291 |
| 2026-09-04 | 1.0681 |
| 2026-08-28 | 1.0831 |
| 2026-08-21 | 1.0784 |
| 2026-08-20 | 1.0847 |
| 2026-08-14 | 1.0722 |
| 2026-08-07 | 1.0950 |
| 2026-07-31 | 1.0994 |
| 2026-07-24 | 1.0369 |
| 2026-07-20 | 1.0574 |
| 2026-07-17 | 1.0399 |
| 2026-07-10 | 1.0224 |
| 2026-07-03 | 1.0015 |