| 日期 | 单位净值 |
| 2026-09-18 | 1.0166 |
| 2026-09-11 | 1.0160 |
| 2026-09-04 | 1.0154 |
| 2026-08-28 | 1.0147 |
| 2026-08-21 | 1.0141 |
| 2026-08-14 | 1.0135 |
| 2026-08-07 | 1.0128 |
| 2026-07-31 | 1.0122 |
| 2026-07-24 | 1.0116 |
| 2026-07-17 | 1.0109 |
| 2026-07-10 | 1.0103 |
| 2026-07-03 | 1.0097 |
| 2026-06-26 | 1.0090 |
| 2026-06-18 | 1.0083 |
| 2026-06-12 | 1.0078 |
| 2026-06-05 | 1.0071 |