| 日期 | 单位净值 |
| 2026-09-11 | 0.99550000 |
| 2026-09-04 | 0.99530000 |
| 2026-08-28 | 0.99240000 |
| 2026-08-21 | 0.99310000 |
| 2026-08-20 | 0.99190000 |
| 2026-08-14 | 0.99190000 |
| 2026-08-07 | 0.98910000 |
| 2026-07-31 | 0.98510000 |
| 2026-07-24 | 0.98520000 |
| 2026-07-20 | 0.97940000 |
| 2026-07-17 | 0.98080000 |
| 2026-07-10 | 0.98920000 |
| 2026-07-03 | 0.98750000 |
| 2026-06-26 | 0.98730000 |
| 2026-06-18 | 0.99470000 |
| 2026-06-12 | 0.98830000 |