| 日期 | 单位净值 |
| 2026-09-30 | 1.0466 |
| 2026-09-24 | 1.0521 |
| 2026-09-18 | 1.0562 |
| 2026-09-15 | 1.0513 |
| 2026-09-11 | 1.0532 |
| 2026-09-04 | 1.0552 |
| 2026-08-28 | 1.0568 |
| 2026-08-21 | 1.0526 |
| 2026-08-17 | 1.0562 |
| 2026-08-14 | 1.0482 |
| 2026-08-07 | 1.0454 |
| 2026-07-31 | 1.0250 |
| 2026-07-24 | 1.0292 |
| 2026-07-17 | 1.0259 |
| 2026-07-15 | 1.0548 |
| 2026-07-10 | 1.0670 |