| 日期 | 单位净值 |
| 2026-09-15 | 1.0675 |
| 2026-09-11 | 1.0690 |
| 2026-09-04 | 1.0676 |
| 2026-08-28 | 1.0673 |
| 2026-08-21 | 1.0671 |
| 2026-08-17 | 1.0710 |
| 2026-08-14 | 1.0681 |
| 2026-08-07 | 1.0642 |
| 2026-07-31 | 1.0436 |
| 2026-07-24 | 1.0435 |
| 2026-07-17 | 1.0492 |
| 2026-07-15 | 1.0610 |
| 2026-07-10 | 1.0635 |
| 2026-07-03 | 1.0703 |
| 2026-06-26 | 1.0744 |
| 2026-06-18 | 1.0724 |