| 日期 | 单位净值 |
| 2026-09-24 | 1.0329 |
| 2026-09-18 | 1.0213 |
| 2026-09-11 | 1.0214 |
| 2026-09-04 | 1.0214 |
| 2026-08-28 | 1.0214 |
| 2026-08-21 | 1.0214 |
| 2026-08-14 | 1.0214 |
| 2026-08-07 | 1.0215 |
| 2026-07-31 | 1.0215 |
| 2026-07-24 | 1.0215 |
| 2026-07-17 | 1.0215 |
| 2026-07-10 | 1.0216 |
| 2026-07-03 | 1.0216 |
| 2026-06-26 | 1.0217 |
| 2026-06-18 | 1.0101 |
| 2026-06-12 | 1.0102 |