| 日期 | 单位净值 |
| 2026-09-30 | 0.9696 |
| 2026-09-24 | 0.9632 |
| 2026-09-18 | 0.9645 |
| 2026-09-15 | 0.9644 |
| 2026-09-11 | 0.9681 |
| 2026-09-04 | 0.9965 |
| 2026-08-28 | 1.0087 |
| 2026-08-21 | 1.0053 |
| 2026-08-17 | 1.0047 |
| 2026-08-14 | 0.9998 |
| 2026-08-07 | 1.0151 |
| 2026-07-31 | 1.0207 |
| 2026-07-24 | 0.9929 |
| 2026-07-17 | 0.9879 |
| 2026-07-15 | 0.9922 |
| 2026-07-10 | 0.9745 |