| 日期 | 单位净值 |
| 2026-09-30 | 0.9617 |
| 2026-09-24 | 0.9552 |
| 2026-09-18 | 0.9565 |
| 2026-09-15 | 0.9559 |
| 2026-09-11 | 0.9596 |
| 2026-09-04 | 0.9877 |
| 2026-08-28 | 0.9998 |
| 2026-08-21 | 0.9964 |
| 2026-08-17 | 0.9959 |
| 2026-08-14 | 0.9911 |
| 2026-08-07 | 1.0062 |
| 2026-07-31 | 1.0117 |
| 2026-07-24 | 0.9843 |
| 2026-07-17 | 0.9792 |
| 2026-07-15 | 0.9834 |
| 2026-07-10 | 0.9658 |