| 日期 | 单位净值 |
| 2026-09-30 | 0.9602 |
| 2026-09-24 | 0.9538 |
| 2026-09-18 | 0.9551 |
| 2026-09-15 | 0.9551 |
| 2026-09-11 | 0.9588 |
| 2026-09-04 | 0.9869 |
| 2026-08-28 | 0.9990 |
| 2026-08-21 | 0.9955 |
| 2026-08-17 | 0.9951 |
| 2026-08-14 | 0.9903 |
| 2026-08-07 | 1.0054 |
| 2026-07-31 | 1.0109 |
| 2026-07-24 | 0.9835 |
| 2026-07-17 | 0.9785 |
| 2026-07-15 | 0.9827 |
| 2026-07-10 | 0.9652 |