| 日期 | 单位净值 |
| 2026-09-30 | 0.9962 |
| 2026-09-24 | 0.9986 |
| 2026-09-18 | 0.9990 |
| 2026-09-15 | 0.9972 |
| 2026-09-11 | 0.9984 |
| 2026-09-04 | 0.9992 |
| 2026-08-31 | 1.0013 |
| 2026-08-28 | 1.0023 |
| 2026-08-21 | 1.0009 |
| 2026-08-17 | 1.0026 |
| 2026-08-14 | 1.0004 |
| 2026-08-07 | 1.0001 |
| 2026-07-31 | 0.9954 |
| 2026-07-24 | 0.9964 |
| 2026-07-17 | 0.9961 |
| 2026-07-10 | 1.0005 |