| 日期 | 单位净值 |
| 2026-09-30 | 0.8727 |
| 2026-09-24 | 0.9023 |
| 2026-09-18 | 0.9075 |
| 2026-09-11 | 0.8632 |
| 2026-09-08 | 0.8924 |
| 2026-09-04 | 0.8736 |
| 2026-08-28 | 0.8929 |
| 2026-08-21 | 0.8870 |
| 2026-08-14 | 0.9022 |
| 2026-08-11 | 0.8878 |
| 2026-08-07 | 0.8911 |
| 2026-07-31 | 0.8013 |
| 2026-07-24 | 0.8172 |
| 2026-07-17 | 0.8244 |
| 2026-07-14 | 0.9127 |
| 2026-07-10 | 0.9463 |