| 日期 | 单位净值 |
| 2026-09-30 | 0.9657 |
| 2026-09-24 | 0.9592 |
| 2026-09-18 | 0.9605 |
| 2026-09-15 | 0.9605 |
| 2026-09-11 | 0.9642 |
| 2026-09-04 | 0.9925 |
| 2026-08-28 | 1.0046 |
| 2026-08-21 | 1.0012 |
| 2026-08-17 | 1.0007 |
| 2026-08-14 | 0.9959 |
| 2026-08-07 | 1.0110 |
| 2026-07-31 | 1.0166 |
| 2026-07-24 | 0.9890 |
| 2026-07-17 | 0.9841 |
| 2026-07-15 | 0.9884 |
| 2026-07-10 | 0.9708 |