| 日期 | 单位净值 |
| 2026-10-13 | 1.0320 |
| 2026-10-09 | 1.0304 |
| 2026-09-30 | 1.0305 |
| 2026-09-24 | 1.0336 |
| 2026-09-18 | 1.0275 |
| 2026-09-11 | 1.0214 |
| 2026-09-08 | 1.0249 |
| 2026-09-04 | 1.0233 |
| 2026-08-28 | 1.0199 |
| 2026-08-21 | 1.0240 |
| 2026-08-14 | 1.0237 |
| 2026-08-11 | 1.0145 |
| 2026-08-07 | 1.0193 |
| 2026-07-31 | 0.9915 |
| 2026-07-24 | 1.0046 |
| 2026-07-17 | 0.9997 |