| 日期 | 单位净值 |
| 2026-09-30 | 0.9648 |
| 2026-09-24 | 0.9584 |
| 2026-09-18 | 0.9597 |
| 2026-09-15 | 0.9596 |
| 2026-09-11 | 0.9634 |
| 2026-09-04 | 0.9916 |
| 2026-08-28 | 1.0037 |
| 2026-08-21 | 1.0003 |
| 2026-08-17 | 0.9999 |
| 2026-08-14 | 0.9950 |
| 2026-08-07 | 1.0102 |
| 2026-07-31 | 1.0158 |
| 2026-07-24 | 0.9882 |
| 2026-07-17 | 0.9832 |
| 2026-07-15 | 0.9874 |
| 2026-07-10 | 0.9698 |