| 日期 | 单位净值 |
| 2026-09-30 | 0.8623 |
| 2026-09-24 | 0.8915 |
| 2026-09-18 | 0.8967 |
| 2026-09-11 | 0.8528 |
| 2026-09-08 | 0.8817 |
| 2026-09-04 | 0.8632 |
| 2026-08-28 | 0.8822 |
| 2026-08-21 | 0.8764 |
| 2026-08-14 | 0.8916 |
| 2026-08-11 | 0.8776 |
| 2026-08-07 | 0.8809 |
| 2026-07-31 | 0.7921 |
| 2026-07-24 | 0.8078 |
| 2026-07-17 | 0.8169 |
| 2026-07-14 | 0.9117 |
| 2026-07-10 | 0.9452 |