| 日期 | 单位净值 |
| 2026-09-11 | 1.0136 |
| 2026-09-04 | 1.0169 |
| 2026-08-28 | 1.0170 |
| 2026-08-21 | 1.0182 |
| 2026-08-14 | 1.0184 |
| 2026-08-07 | 1.0175 |
| 2026-07-31 | 1.0041 |
| 2026-07-24 | 0.9979 |
| 2026-07-17 | 0.9908 |
| 2026-07-10 | 1.0192 |
| 2026-07-03 | 1.0298 |
| 2026-06-30 | 1.0246 |
| 2026-06-26 | 1.0195 |
| 2026-06-18 | 1.0385 |
| 2026-06-12 | 1.0470 |
| 2026-06-05 | 1.0451 |