| 日期 | 单位净值 |
| 2026-09-04 | 1.0675 |
| 2026-08-28 | 1.0819 |
| 2026-08-21 | 1.0789 |
| 2026-08-14 | 1.0711 |
| 2026-08-07 | 1.0903 |
| 2026-07-31 | 1.0940 |
| 2026-07-24 | 1.0573 |
| 2026-07-17 | 1.0537 |
| 2026-07-15 | 1.0584 |
| 2026-07-10 | 1.0381 |
| 2026-07-03 | 1.0310 |
| 2026-06-26 | 1.0083 |
| 2026-06-18 | 1.0416 |
| 2026-06-15 | 1.0866 |
| 2026-06-12 | 1.0867 |
| 2026-06-05 | 1.0921 |