| 日期 | 单位净值 |
| 2026-09-11 | 0.9963 |
| 2026-09-04 | 0.9960 |
| 2026-08-28 | 0.9932 |
| 2026-08-21 | 0.9938 |
| 2026-08-20 | 0.9926 |
| 2026-08-14 | 0.9926 |
| 2026-08-07 | 0.9899 |
| 2026-07-31 | 0.9858 |
| 2026-07-24 | 0.9859 |
| 2026-07-20 | 0.9801 |
| 2026-07-17 | 0.9814 |
| 2026-07-10 | 0.9899 |
| 2026-07-03 | 0.9882 |
| 2026-06-26 | 0.9880 |
| 2026-06-18 | 0.9955 |
| 2026-06-12 | 0.9890 |