| 日期 | 单位净值 |
| 2026-09-30 | 0.9607 |
| 2026-09-24 | 0.9543 |
| 2026-09-18 | 0.9556 |
| 2026-09-15 | 0.9554 |
| 2026-09-11 | 0.9592 |
| 2026-09-04 | 0.9872 |
| 2026-08-28 | 0.9993 |
| 2026-08-21 | 0.9959 |
| 2026-08-17 | 0.9955 |
| 2026-08-14 | 0.9907 |
| 2026-08-07 | 1.0057 |
| 2026-07-31 | 1.0113 |
| 2026-07-24 | 0.9839 |
| 2026-07-17 | 0.9788 |
| 2026-07-15 | 0.9830 |
| 2026-07-10 | 0.9655 |