| 日期 | 单位净值 |
| 2026-09-04 | 0.9924 |
| 2026-08-28 | 1.0046 |
| 2026-08-21 | 1.0011 |
| 2026-08-17 | 1.0006 |
| 2026-08-14 | 0.9958 |
| 2026-08-07 | 1.0109 |
| 2026-07-31 | 1.0165 |
| 2026-07-24 | 0.9889 |
| 2026-07-17 | 0.9835 |
| 2026-07-15 | 0.9876 |
| 2026-07-10 | 0.9700 |
| 2026-07-03 | 0.9641 |
| 2026-06-26 | 0.9439 |
| 2026-06-18 | 0.9702 |
| 2026-06-15 | 1.0063 |
| 2026-06-12 | 1.0070 |