| 日期 | 单位净值 |
| 2026-09-15 | 0.9614 |
| 2026-09-11 | 0.9652 |
| 2026-09-04 | 0.9934 |
| 2026-08-28 | 1.0056 |
| 2026-08-21 | 1.0022 |
| 2026-08-17 | 1.0018 |
| 2026-08-14 | 0.9969 |
| 2026-08-07 | 1.0121 |
| 2026-07-31 | 1.0176 |
| 2026-07-24 | 0.9900 |
| 2026-07-17 | 0.9851 |
| 2026-07-15 | 0.9893 |
| 2026-07-10 | 0.9716 |
| 2026-07-03 | 0.9658 |
| 2026-06-26 | 0.9456 |
| 2026-06-18 | 0.9719 |