| 日期 | 单位净值 |
| 2026-09-30 | 0.9723 |
| 2026-09-24 | 0.9658 |
| 2026-09-18 | 0.9671 |
| 2026-09-15 | 0.9643 |
| 2026-09-11 | 0.9681 |
| 2026-09-04 | 0.9964 |
| 2026-08-28 | 1.0086 |
| 2026-08-21 | 1.0052 |
| 2026-08-17 | 1.0048 |
| 2026-08-14 | 0.9999 |
| 2026-08-07 | 1.0151 |
| 2026-07-31 | 1.0207 |
| 2026-07-24 | 0.9930 |
| 2026-07-17 | 0.9878 |
| 2026-07-15 | 0.9920 |
| 2026-07-10 | 0.9743 |