| 日期 | 单位净值 |
| 2026-09-04 | 1.0073 |
| 2026-08-28 | 1.0067 |
| 2026-08-21 | 1.0061 |
| 2026-08-14 | 1.0055 |
| 2026-08-07 | 1.0061 |
| 2026-07-31 | 1.0059 |
| 2026-07-24 | 1.0058 |
| 2026-07-17 | 1.0052 |
| 2026-07-10 | 1.0048 |
| 2026-07-03 | 1.0042 |
| 2026-06-26 | 1.0039 |
| 2026-06-18 | 1.0034 |
| 2026-06-12 | 1.0029 |
| 2026-06-05 | 1.0031 |
| 2026-05-29 | 1.0024 |
| 2026-05-22 | 1.0016 |