| 日期 | 单位净值 |
| 2026-09-15 | 1.0227 |
| 2026-09-11 | 1.0278 |
| 2026-09-04 | 1.0599 |
| 2026-08-28 | 1.0741 |
| 2026-08-21 | 1.0711 |
| 2026-08-14 | 1.0634 |
| 2026-08-07 | 1.0824 |
| 2026-07-31 | 1.0860 |
| 2026-07-24 | 1.0498 |
| 2026-07-17 | 1.0461 |
| 2026-07-15 | 1.0510 |
| 2026-07-10 | 1.0309 |
| 2026-07-03 | 1.0240 |
| 2026-06-26 | 1.0015 |
| 2026-06-18 | 1.0344 |
| 2026-06-15 | 1.0772 |