| 日期 | 单位净值 |
| 2026-09-30 | 0.9598 |
| 2026-09-24 | 0.9534 |
| 2026-09-18 | 0.9547 |
| 2026-09-15 | 0.9546 |
| 2026-09-11 | 0.9584 |
| 2026-09-04 | 0.9864 |
| 2026-08-28 | 0.9985 |
| 2026-08-21 | 0.9951 |
| 2026-08-17 | 0.9947 |
| 2026-08-14 | 0.9899 |
| 2026-08-07 | 1.0050 |
| 2026-07-31 | 1.0105 |
| 2026-07-24 | 0.9831 |
| 2026-07-17 | 0.9782 |
| 2026-07-15 | 0.9824 |
| 2026-07-10 | 0.9649 |