| 日期 | 单位净值 |
| 2026-09-30 | 0.9664 |
| 2026-09-24 | 0.9600 |
| 2026-09-18 | 0.9613 |
| 2026-09-15 | 0.9611 |
| 2026-09-11 | 0.9649 |
| 2026-09-04 | 0.9931 |
| 2026-08-28 | 1.0053 |
| 2026-08-21 | 1.0019 |
| 2026-08-17 | 1.0014 |
| 2026-08-14 | 0.9966 |
| 2026-08-07 | 1.0118 |
| 2026-07-31 | 1.0173 |
| 2026-07-24 | 0.9897 |
| 2026-07-17 | 0.9846 |
| 2026-07-15 | 0.9887 |
| 2026-07-10 | 0.9711 |