| 日期 | 单位净值 |
| 2026-09-30 | 0.9713 |
| 2026-09-24 | 0.9648 |
| 2026-09-18 | 0.9659 |
| 2026-09-15 | 0.9659 |
| 2026-09-11 | 0.9696 |
| 2026-09-04 | 0.9978 |
| 2026-08-28 | 1.0098 |
| 2026-08-21 | 1.0063 |
| 2026-08-17 | 1.0058 |
| 2026-08-14 | 1.0008 |
| 2026-08-07 | 1.0159 |
| 2026-07-31 | 1.0214 |
| 2026-07-24 | 0.9935 |
| 2026-07-17 | 0.9885 |
| 2026-07-15 | 0.9928 |
| 2026-07-10 | 0.9750 |