| 日期 | 单位净值 |
| 2026-09-15 | 1.0275 |
| 2026-09-11 | 1.0327 |
| 2026-09-04 | 1.0651 |
| 2026-08-28 | 1.0795 |
| 2026-08-21 | 1.0765 |
| 2026-08-14 | 1.0684 |
| 2026-08-07 | 1.0877 |
| 2026-07-31 | 1.0913 |
| 2026-07-24 | 1.0546 |
| 2026-07-17 | 1.0509 |
| 2026-07-15 | 1.0557 |
| 2026-07-10 | 1.0353 |
| 2026-07-03 | 1.0282 |
| 2026-06-26 | 1.0054 |
| 2026-06-18 | 1.0388 |
| 2026-06-15 | 1.0813 |