| 日期 | 单位净值 |
| 2026-09-30 | 1.0942 |
| 2026-09-24 | 1.0869 |
| 2026-09-18 | 1.0884 |
| 2026-09-15 | 1.0883 |
| 2026-09-11 | 1.0926 |
| 2026-09-04 | 1.1246 |
| 2026-08-28 | 1.1383 |
| 2026-08-21 | 1.1345 |
| 2026-08-17 | 1.1340 |
| 2026-08-14 | 1.1285 |
| 2026-08-07 | 1.1456 |
| 2026-07-31 | 1.1520 |
| 2026-07-24 | 1.1207 |
| 2026-07-17 | 1.1147 |
| 2026-07-15 | 1.1192 |
| 2026-07-10 | 1.0992 |