| 日期 | 单位净值 |
| 2026-09-24 | 1.0008 |
| 2026-09-18 | 1.0005 |
| 2026-09-11 | 0.9999 |
| 2026-09-04 | 0.9993 |
| 2026-08-28 | 0.9975 |
| 2026-08-21 | 0.9977 |
| 2026-08-14 | 0.9978 |
| 2026-08-07 | 0.9979 |
| 2026-07-31 | 0.9981 |
| 2026-07-24 | 0.9983 |
| 2026-07-17 | 0.9985 |
| 2026-07-10 | 0.9987 |
| 2026-07-03 | 0.9989 |
| 2026-06-26 | 0.9991 |
| 2026-06-18 | 0.9990 |
| 2026-06-12 | 0.9992 |