| 日期 | 单位净值 |
| 2026-09-30 | 0.9352 |
| 2026-09-24 | 0.9408 |
| 2026-09-18 | 0.9411 |
| 2026-09-11 | 0.9343 |
| 2026-09-04 | 0.9424 |
| 2026-08-28 | 0.9584 |
| 2026-08-21 | 0.9434 |
| 2026-08-14 | 0.9490 |
| 2026-08-07 | 0.9552 |
| 2026-07-31 | 0.8933 |
| 2026-07-24 | 0.9160 |
| 2026-07-17 | 0.9127 |
| 2026-07-10 | 0.9946 |
| 2026-07-03 | 1.0134 |
| 2026-06-26 | 0.9970 |
| 2026-06-18 | 1.0224 |