| 日期 | 单位净值 |
| 2026-09-04 | 0.9995 |
| 2026-08-28 | 0.9967 |
| 2026-08-21 | 0.9973 |
| 2026-08-20 | 0.9961 |
| 2026-08-14 | 0.9961 |
| 2026-08-07 | 0.9934 |
| 2026-07-31 | 0.9893 |
| 2026-07-24 | 0.9894 |
| 2026-07-20 | 0.9836 |
| 2026-07-17 | 0.9850 |
| 2026-07-10 | 0.9934 |
| 2026-07-03 | 0.9918 |
| 2026-06-26 | 0.9915 |
| 2026-06-18 | 0.9990 |
| 2026-06-12 | 0.9925 |
| 2026-06-05 | 1.0021 |