| 日期 | 单位净值 |
| 2026-09-15 | 1.0238 |
| 2026-09-11 | 1.0288 |
| 2026-09-04 | 1.0607 |
| 2026-08-28 | 1.0748 |
| 2026-08-21 | 1.0719 |
| 2026-08-14 | 1.0642 |
| 2026-08-07 | 1.0831 |
| 2026-07-31 | 1.0867 |
| 2026-07-24 | 1.0507 |
| 2026-07-17 | 1.0473 |
| 2026-07-15 | 1.0514 |
| 2026-07-10 | 1.0314 |
| 2026-07-03 | 1.0244 |
| 2026-06-26 | 1.0021 |
| 2026-06-18 | 1.0349 |
| 2026-06-15 | 1.0780 |