| 日期 | 单位净值 |
| 2026-09-15 | 1.0172 |
| 2026-09-11 | 1.0222 |
| 2026-09-04 | 1.0542 |
| 2026-08-28 | 1.0683 |
| 2026-08-21 | 1.0654 |
| 2026-08-14 | 1.0575 |
| 2026-08-07 | 1.0765 |
| 2026-07-31 | 1.0801 |
| 2026-07-24 | 1.0439 |
| 2026-07-17 | 1.0403 |
| 2026-07-15 | 1.0450 |
| 2026-07-10 | 1.0249 |
| 2026-07-03 | 1.0179 |
| 2026-06-26 | 0.9955 |
| 2026-06-18 | 1.0284 |
| 2026-06-15 | 1.0702 |