| 日期 | 单位净值 |
| 2026-09-15 | 1.0344 |
| 2026-09-11 | 1.0396 |
| 2026-09-04 | 1.0724 |
| 2026-08-28 | 1.0869 |
| 2026-08-21 | 1.0839 |
| 2026-08-14 | 1.0758 |
| 2026-08-07 | 1.0953 |
| 2026-07-31 | 1.0990 |
| 2026-07-24 | 1.0619 |
| 2026-07-17 | 1.0580 |
| 2026-07-15 | 1.0628 |
| 2026-07-10 | 1.0423 |
| 2026-07-03 | 1.0351 |
| 2026-06-26 | 1.0122 |
| 2026-06-18 | 1.0458 |
| 2026-06-15 | 1.0885 |