| 日期 | 单位净值 |
| 2026-09-30 | 1.0127 |
| 2026-09-24 | 1.0116 |
| 2026-09-18 | 1.0106 |
| 2026-09-11 | 1.0095 |
| 2026-09-04 | 1.0080 |
| 2026-08-28 | 1.0069 |
| 2026-08-27 | 1.0071 |
| 2026-08-21 | 1.0042 |
| 2026-08-14 | 0.9989 |
| 2026-08-07 | 0.9981 |
| 2026-08-04 | 0.9936 |
| 2026-07-31 | 0.9930 |
| 2026-07-29 | 0.9930 |
| 2026-07-24 | 0.9928 |
| 2026-07-21 | 0.9927 |
| 2026-07-17 | 0.0000 |