| 日期 | 单位净值 |
| 2026-09-30 | 0.8759 |
| 2026-09-24 | 0.9056 |
| 2026-09-18 | 0.9108 |
| 2026-09-11 | 0.8663 |
| 2026-09-08 | 0.8956 |
| 2026-09-04 | 0.8768 |
| 2026-08-28 | 0.8962 |
| 2026-08-21 | 0.8902 |
| 2026-08-14 | 0.9054 |
| 2026-08-11 | 0.8910 |
| 2026-08-07 | 0.8944 |
| 2026-07-31 | 0.8042 |
| 2026-07-24 | 0.8201 |
| 2026-07-17 | 0.8266 |
| 2026-07-14 | 0.9123 |
| 2026-07-10 | 0.9459 |