| 日期 | 单位净值 |
| 2026-09-24 | 0.8392 |
| 2026-09-18 | 0.8539 |
| 2026-09-17 | 0.8347 |
| 2026-09-11 | 0.8188 |
| 2026-09-04 | 0.8188 |
| 2026-08-28 | 0.8457 |
| 2026-08-21 | 0.8329 |
| 2026-08-20 | 0.8267 |
| 2026-08-14 | 0.8471 |
| 2026-08-07 | 0.8325 |
| 2026-07-31 | 0.7681 |
| 2026-07-24 | 0.7992 |
| 2026-07-17 | 0.8277 |
| 2026-07-16 | 0.8928 |
| 2026-07-10 | 0.9861 |
| 2026-07-03 | 1.0364 |