| 日期 | 单位净值 |
| 2026-09-04 | 0.5772 |
| 2026-08-28 | 0.5770 |
| 2026-08-21 | 0.5768 |
| 2026-08-14 | 0.5766 |
| 2026-08-07 | 0.5764 |
| 2026-07-31 | 0.5762 |
| 2026-07-24 | 0.5760 |
| 2026-07-17 | 0.5758 |
| 2026-07-10 | 0.5755 |
| 2026-07-03 | 0.5753 |
| 2026-06-26 | 0.5751 |
| 2026-06-18 | 0.5748 |
| 2026-06-12 | 0.5746 |
| 2026-06-05 | 0.5744 |
| 2026-05-29 | 0.5742 |
| 2026-05-22 | 0.5740 |