| 日期 | 单位净值 |
| 2026-09-18 | 1.0106 |
| 2026-09-11 | 1.0100 |
| 2026-09-04 | 1.0096 |
| 2026-08-28 | 1.0090 |
| 2026-08-21 | 1.0084 |
| 2026-08-14 | 1.0078 |
| 2026-08-07 | 1.0084 |
| 2026-07-31 | 1.0082 |
| 2026-07-24 | 1.0081 |
| 2026-07-17 | 1.0075 |
| 2026-07-10 | 1.0071 |
| 2026-07-03 | 1.0065 |
| 2026-06-30 | 1.0064 |
| 2026-06-26 | 1.0062 |
| 2026-06-18 | 1.0057 |
| 2026-06-12 | 1.0052 |