| 日期 | 单位净值 |
| 2026-09-04 | 0.0542 |
| 2026-08-28 | 0.0543 |
| 2026-08-21 | 0.0545 |
| 2026-08-20 | 0.0545 |
| 2026-08-14 | 0.0547 |
| 2026-08-07 | 0.0548 |
| 2026-07-31 | 0.0549 |
| 2026-07-24 | 0.0551 |
| 2026-07-20 | 0.0552 |
| 2026-07-17 | 0.0552 |
| 2026-07-10 | 0.0554 |
| 2026-07-03 | 0.0556 |
| 2026-06-26 | 0.0558 |
| 2026-06-18 | 0.0559 |
| 2026-06-12 | 0.0560 |
| 2026-06-05 | 0.0562 |