| 日期 | 单位净值 |
| 2026-09-04 | 1.0031 |
| 2026-08-28 | 1.0031 |
| 2026-08-21 | 1.0031 |
| 2026-08-14 | 1.0031 |
| 2026-08-07 | 1.0031 |
| 2026-07-31 | 1.0031 |
| 2026-07-24 | 1.0031 |
| 2026-07-21 | 1.0112 |
| 2026-07-17 | 1.0112 |
| 2026-07-10 | 1.0112 |
| 2026-07-03 | 1.0112 |
| 2026-06-26 | 1.0111 |
| 2026-06-18 | 1.0036 |
| 2026-06-12 | 1.0036 |
| 2026-06-05 | 1.0036 |
| 2026-05-29 | 1.0036 |