| 日期 | 单位净值 |
| 2026-09-11 | 1.0553 |
| 2026-09-10 | 1.0573 |
| 2026-09-04 | 1.0712 |
| 2026-08-28 | 1.0643 |
| 2026-08-21 | 1.0591 |
| 2026-08-14 | 1.0621 |
| 2026-08-07 | 1.0645 |
| 2026-07-31 | 1.0791 |
| 2026-07-24 | 1.0508 |
| 2026-07-17 | 1.0458 |
| 2026-07-10 | 1.0279 |
| 2026-07-03 | 1.0234 |
| 2026-06-26 | 1.0070 |
| 2026-06-18 | 1.0256 |
| 2026-06-12 | 1.0566 |
| 2026-06-10 | 1.0567 |