| 日期 | 单位净值 |
| 2026-09-18 | 1.0199 |
| 2026-09-11 | 1.0193 |
| 2026-09-04 | 1.0186 |
| 2026-08-28 | 1.0180 |
| 2026-08-21 | 1.0174 |
| 2026-08-14 | 1.0167 |
| 2026-08-07 | 1.0161 |
| 2026-07-31 | 1.0155 |
| 2026-07-24 | 1.0148 |
| 2026-07-17 | 1.0142 |
| 2026-07-10 | 1.0136 |
| 2026-07-03 | 1.0129 |
| 2026-06-26 | 1.0123 |
| 2026-06-18 | 1.0116 |
| 2026-06-12 | 1.0110 |
| 2026-06-05 | 1.0104 |