| 日期 | 单位净值 |
| 2026-09-30 | 0.8653 |
| 2026-09-24 | 0.8595 |
| 2026-09-18 | 0.8606 |
| 2026-09-15 | 0.8606 |
| 2026-09-11 | 0.8640 |
| 2026-09-04 | 0.8893 |
| 2026-08-28 | 0.9001 |
| 2026-08-21 | 0.8971 |
| 2026-08-17 | 0.8967 |
| 2026-08-14 | 0.8924 |
| 2026-08-07 | 0.9059 |
| 2026-07-31 | 0.9109 |
| 2026-07-24 | 0.8862 |
| 2026-07-17 | 0.8818 |
| 2026-07-15 | 0.8857 |
| 2026-07-10 | 0.8698 |