| 日期 | 单位净值 |
| 2026-09-16 | 0.8771 |
| 2026-09-11 | 0.8581 |
| 2026-09-04 | 0.8685 |
| 2026-08-28 | 0.8891 |
| 2026-08-21 | 0.8790 |
| 2026-08-19 | 0.8637 |
| 2026-08-14 | 0.8927 |
| 2026-08-07 | 0.8761 |
| 2026-07-31 | 0.7898 |
| 2026-07-24 | 0.7896 |
| 2026-07-17 | 0.8104 |
| 2026-07-15 | 0.8879 |
| 2026-07-10 | 0.9395 |
| 2026-07-03 | 0.9903 |
| 2026-06-26 | 0.9711 |
| 2026-06-18 | 1.0066 |