| 日期 | 单位净值 |
| 2026-09-30 | 0.9617 |
| 2026-09-24 | 0.9553 |
| 2026-09-18 | 0.9566 |
| 2026-09-15 | 0.9565 |
| 2026-09-11 | 0.9602 |
| 2026-09-04 | 0.9883 |
| 2026-08-28 | 1.0004 |
| 2026-08-21 | 0.9970 |
| 2026-08-17 | 0.9966 |
| 2026-08-14 | 0.9918 |
| 2026-08-07 | 1.0069 |
| 2026-07-31 | 1.0124 |
| 2026-07-24 | 0.9849 |
| 2026-07-17 | 0.9795 |
| 2026-07-15 | 0.9835 |
| 2026-07-10 | 0.9660 |