| 日期 | 单位净值 |
| 2026-09-15 | 1.0202 |
| 2026-09-11 | 1.0253 |
| 2026-09-04 | 1.0576 |
| 2026-08-28 | 1.0719 |
| 2026-08-21 | 1.0690 |
| 2026-08-14 | 1.0611 |
| 2026-08-07 | 1.0803 |
| 2026-07-31 | 1.0840 |
| 2026-07-24 | 1.0474 |
| 2026-07-17 | 1.0437 |
| 2026-07-15 | 1.0486 |
| 2026-07-10 | 1.0283 |
| 2026-07-03 | 1.0213 |
| 2026-06-26 | 0.9986 |
| 2026-06-18 | 1.0318 |
| 2026-06-15 | 1.0740 |