| 日期 | 单位净值 |
| 2026-09-16 | 0.8848 |
| 2026-09-11 | 0.8657 |
| 2026-09-04 | 0.8761 |
| 2026-08-31 | 0.9049 |
| 2026-08-28 | 0.8968 |
| 2026-08-21 | 0.8868 |
| 2026-08-19 | 0.8714 |
| 2026-08-14 | 0.9006 |
| 2026-08-07 | 0.8839 |
| 2026-07-31 | 0.7968 |
| 2026-07-24 | 0.7971 |
| 2026-07-17 | 0.8157 |
| 2026-07-15 | 0.8935 |
| 2026-07-10 | 0.9454 |
| 2026-07-03 | 0.9964 |
| 2026-06-26 | 0.9787 |