| 日期 | 单位净值 |
| 2026-09-30 | 0.9595 |
| 2026-09-24 | 0.9531 |
| 2026-09-18 | 0.9544 |
| 2026-09-15 | 0.9543 |
| 2026-09-11 | 0.9580 |
| 2026-09-04 | 0.9861 |
| 2026-08-28 | 0.9981 |
| 2026-08-21 | 0.9947 |
| 2026-08-17 | 0.9943 |
| 2026-08-14 | 0.9895 |
| 2026-08-07 | 1.0046 |
| 2026-07-31 | 1.0101 |
| 2026-07-24 | 0.9827 |
| 2026-07-17 | 0.9777 |
| 2026-07-15 | 0.9820 |
| 2026-07-10 | 0.9644 |