| 日期 | 单位净值 |
| 2026-09-30 | 0.8751 |
| 2026-09-24 | 0.9048 |
| 2026-09-18 | 0.9100 |
| 2026-09-11 | 0.8656 |
| 2026-09-08 | 0.8949 |
| 2026-09-04 | 0.8760 |
| 2026-08-28 | 0.8954 |
| 2026-08-21 | 0.8894 |
| 2026-08-14 | 0.9047 |
| 2026-08-11 | 0.8903 |
| 2026-08-07 | 0.8936 |
| 2026-07-31 | 0.8036 |
| 2026-07-24 | 0.8195 |
| 2026-07-17 | 0.8262 |
| 2026-07-14 | 0.9128 |
| 2026-07-10 | 0.9463 |