| 日期 | 单位净值 |
| 2026-09-18 | 0.3174 |
| 2026-09-11 | 0.3341 |
| 2026-09-04 | 0.3193 |
| 2026-08-28 | 0.3244 |
| 2026-08-21 | 0.3215 |
| 2026-08-20 | 0.3324 |
| 2026-08-14 | 0.3324 |
| 2026-08-07 | 0.3209 |
| 2026-07-31 | 0.3202 |
| 2026-07-24 | 0.3057 |
| 2026-07-20 | 0.3174 |
| 2026-07-17 | 0.3120 |
| 2026-07-10 | 0.3138 |
| 2026-07-03 | 0.3114 |
| 2026-06-26 | 0.3057 |
| 2026-06-18 | 0.3324 |