| 日期 | 单位净值 |
| 2026-09-30 | 0.8753 |
| 2026-09-24 | 0.9050 |
| 2026-09-18 | 0.9102 |
| 2026-09-11 | 0.8657 |
| 2026-09-08 | 0.8949 |
| 2026-09-04 | 0.8761 |
| 2026-08-28 | 0.8955 |
| 2026-08-21 | 0.8895 |
| 2026-08-14 | 0.9049 |
| 2026-08-11 | 0.8906 |
| 2026-08-07 | 0.8939 |
| 2026-07-31 | 0.8038 |
| 2026-07-24 | 0.8196 |
| 2026-07-17 | 0.8256 |
| 2026-07-14 | 0.9097 |
| 2026-07-10 | 0.9431 |