| 日期 | 单位净值 |
| 2026-09-30 | 0.9679 |
| 2026-09-24 | 0.9615 |
| 2026-09-18 | 0.9627 |
| 2026-09-15 | 0.9627 |
| 2026-09-11 | 0.9665 |
| 2026-09-04 | 0.9948 |
| 2026-08-28 | 1.0070 |
| 2026-08-21 | 1.0035 |
| 2026-08-17 | 1.0031 |
| 2026-08-14 | 0.9983 |
| 2026-08-07 | 1.0134 |
| 2026-07-31 | 1.0190 |
| 2026-07-24 | 0.9914 |
| 2026-07-17 | 0.9862 |
| 2026-07-15 | 0.9903 |
| 2026-07-10 | 0.9727 |