| 日期 | 单位净值 |
| 2026-09-16 | 0.8780 |
| 2026-09-11 | 0.8590 |
| 2026-09-04 | 0.8694 |
| 2026-08-28 | 0.8899 |
| 2026-08-21 | 0.8799 |
| 2026-08-19 | 0.8646 |
| 2026-08-14 | 0.8935 |
| 2026-08-07 | 0.8770 |
| 2026-07-31 | 0.7907 |
| 2026-07-24 | 0.7905 |
| 2026-07-17 | 0.8113 |
| 2026-07-15 | 0.8887 |
| 2026-07-10 | 0.9402 |
| 2026-07-03 | 0.9909 |
| 2026-06-26 | 0.9756 |
| 2026-06-18 | 1.0074 |