| 日期 | 单位净值 |
| 2026-09-15 | 1.0285 |
| 2026-09-11 | 1.0336 |
| 2026-09-04 | 1.0662 |
| 2026-08-28 | 1.0806 |
| 2026-08-21 | 1.0777 |
| 2026-08-14 | 1.0697 |
| 2026-08-07 | 1.0891 |
| 2026-07-31 | 1.0928 |
| 2026-07-24 | 1.0559 |
| 2026-07-17 | 1.0522 |
| 2026-07-15 | 1.0571 |
| 2026-07-10 | 1.0367 |
| 2026-07-03 | 1.0296 |
| 2026-06-26 | 1.0068 |
| 2026-06-18 | 1.0402 |
| 2026-06-15 | 1.0826 |