| 日期 | 单位净值 |
| 2026-09-30 | 0.9657 |
| 2026-09-24 | 0.9592 |
| 2026-09-18 | 0.9605 |
| 2026-09-15 | 0.9592 |
| 2026-09-11 | 0.9630 |
| 2026-09-04 | 0.9912 |
| 2026-08-28 | 1.0033 |
| 2026-08-21 | 0.9999 |
| 2026-08-17 | 0.9987 |
| 2026-08-14 | 0.9938 |
| 2026-08-07 | 1.0089 |
| 2026-07-31 | 1.0145 |
| 2026-07-24 | 0.9870 |
| 2026-07-17 | 0.9816 |
| 2026-07-15 | 0.9857 |
| 2026-07-10 | 0.9681 |