| 日期 | 单位净值 |
| 2026-09-04 | 1.0216 |
| 2026-08-28 | 1.0210 |
| 2026-08-21 | 1.0203 |
| 2026-08-14 | 1.0197 |
| 2026-08-07 | 1.0191 |
| 2026-07-31 | 1.0184 |
| 2026-07-24 | 1.0178 |
| 2026-07-17 | 1.0172 |
| 2026-07-10 | 1.0165 |
| 2026-07-03 | 1.0159 |
| 2026-06-29 | 1.0156 |
| 2026-06-26 | 1.0153 |
| 2026-06-18 | 1.0146 |
| 2026-06-12 | 1.0140 |
| 2026-06-05 | 1.0134 |
| 2026-05-29 | 1.0127 |