| 日期 | 单位净值 |
| 2026-09-30 | 0.9610 |
| 2026-09-24 | 0.9546 |
| 2026-09-18 | 0.9559 |
| 2026-09-15 | 0.9558 |
| 2026-09-11 | 0.9595 |
| 2026-09-04 | 0.9876 |
| 2026-08-28 | 0.9997 |
| 2026-08-21 | 0.9963 |
| 2026-08-17 | 0.9958 |
| 2026-08-14 | 0.9910 |
| 2026-08-07 | 1.0061 |
| 2026-07-31 | 1.0116 |
| 2026-07-24 | 0.9842 |
| 2026-07-17 | 0.9790 |
| 2026-07-15 | 0.9831 |
| 2026-07-10 | 0.9655 |