| 日期 | 单位净值 |
| 2026-09-30 | 0.9645 |
| 2026-09-24 | 0.9581 |
| 2026-09-18 | 0.9594 |
| 2026-09-15 | 0.9592 |
| 2026-09-11 | 0.9629 |
| 2026-09-04 | 0.9911 |
| 2026-08-28 | 1.0033 |
| 2026-08-21 | 0.9998 |
| 2026-08-17 | 0.9994 |
| 2026-08-14 | 0.9946 |
| 2026-08-07 | 1.0097 |
| 2026-07-31 | 1.0153 |
| 2026-07-24 | 0.9877 |
| 2026-07-17 | 0.9824 |
| 2026-07-15 | 0.9865 |
| 2026-07-10 | 0.9689 |