| 日期 | 单位净值 |
| 2026-09-18 | 0.8965 |
| 2026-09-16 | 0.8821 |
| 2026-09-11 | 0.8630 |
| 2026-09-04 | 0.8734 |
| 2026-08-28 | 0.8941 |
| 2026-08-21 | 0.8840 |
| 2026-08-19 | 0.8686 |
| 2026-08-14 | 0.8977 |
| 2026-08-07 | 0.8811 |
| 2026-07-31 | 0.7944 |
| 2026-07-24 | 0.7942 |
| 2026-07-17 | 0.8151 |
| 2026-07-15 | 0.8928 |
| 2026-07-10 | 0.9447 |
| 2026-07-03 | 0.9957 |
| 2026-06-26 | 0.9825 |