| 日期 | 单位净值 |
| 2026-09-11 | 1.0656 |
| 2026-09-10 | 1.0655 |
| 2026-09-04 | 1.0651 |
| 2026-08-28 | 1.0645 |
| 2026-08-21 | 1.0634 |
| 2026-08-14 | 1.0628 |
| 2026-08-07 | 1.0622 |
| 2026-07-31 | 1.0616 |
| 2026-07-24 | 1.0611 |
| 2026-07-17 | 1.0607 |
| 2026-07-10 | 1.0600 |
| 2026-07-03 | 1.0596 |
| 2026-06-30 | 1.0594 |
| 2026-06-26 | 1.0591 |
| 2026-06-23 | 1.0587 |
| 2026-06-18 | 1.0584 |