| 日期 | 单位净值 |
| 2026-09-04 | 0.0271 |
| 2026-08-28 | 0.0255 |
| 2026-08-21 | 0.0239 |
| 2026-08-20 | 0.0239 |
| 2026-08-14 | 0.0296 |
| 2026-08-07 | 0.0317 |
| 2026-07-31 | 0.0246 |
| 2026-07-24 | 0.0193 |
| 2026-07-20 | 0.0212 |
| 2026-07-17 | 0.0213 |
| 2026-07-10 | 0.0252 |
| 2026-07-03 | 0.0236 |
| 2026-06-26 | 0.0238 |
| 2026-06-18 | 0.0296 |
| 2026-06-12 | 0.0261 |
| 2026-06-05 | 0.0263 |