| 日期 | 单位净值 |
| 2026-09-30 | 0.9662 |
| 2026-09-24 | 0.9597 |
| 2026-09-18 | 0.9610 |
| 2026-09-15 | 0.9610 |
| 2026-09-11 | 0.9647 |
| 2026-09-04 | 0.9930 |
| 2026-08-28 | 1.0051 |
| 2026-08-21 | 1.0017 |
| 2026-08-17 | 1.0009 |
| 2026-08-14 | 0.9960 |
| 2026-08-07 | 1.0112 |
| 2026-07-31 | 1.0167 |
| 2026-07-24 | 0.9892 |
| 2026-07-17 | 0.9839 |
| 2026-07-15 | 0.9880 |
| 2026-07-10 | 0.9703 |