| 日期 | 单位净值 |
| 2026-09-30 | 0.9620 |
| 2026-09-24 | 0.9556 |
| 2026-09-18 | 0.9568 |
| 2026-09-15 | 0.9568 |
| 2026-09-11 | 0.9606 |
| 2026-09-04 | 0.9887 |
| 2026-08-28 | 1.0008 |
| 2026-08-21 | 0.9974 |
| 2026-08-17 | 0.9970 |
| 2026-08-14 | 0.9921 |
| 2026-08-07 | 1.0072 |
| 2026-07-31 | 1.0128 |
| 2026-07-24 | 0.9853 |
| 2026-07-17 | 0.9802 |
| 2026-07-15 | 0.9844 |
| 2026-07-10 | 0.9668 |