| 日期 | 单位净值 |
| 2026-09-30 | 1.0329 |
| 2026-09-24 | 1.0786 |
| 2026-09-18 | 1.0910 |
| 2026-09-17 | 1.0675 |
| 2026-09-11 | 1.0485 |
| 2026-09-04 | 1.0541 |
| 2026-08-28 | 1.0817 |
| 2026-08-21 | 1.0644 |
| 2026-08-20 | 1.0581 |
| 2026-08-14 | 1.0822 |
| 2026-08-07 | 1.0606 |
| 2026-07-31 | 0.9804 |
| 2026-07-24 | 0.9995 |
| 2026-07-17 | 0.9996 |
| 2026-07-16 | 0.9996 |
| 2026-07-10 | 0.9997 |