| 日期 | 单位净值 |
| 2026-09-15 | 1.0362 |
| 2026-09-11 | 1.0414 |
| 2026-09-04 | 1.0743 |
| 2026-08-28 | 1.0888 |
| 2026-08-21 | 1.0858 |
| 2026-08-14 | 1.0778 |
| 2026-08-07 | 1.0974 |
| 2026-07-31 | 1.1011 |
| 2026-07-24 | 1.0639 |
| 2026-07-17 | 1.0602 |
| 2026-07-15 | 1.0650 |
| 2026-07-10 | 1.0444 |
| 2026-07-03 | 1.0373 |
| 2026-06-26 | 1.0143 |
| 2026-06-18 | 1.0480 |
| 2026-06-15 | 1.0908 |