| 日期 | 单位净值 |
| 2026-09-16 | 0.8466 |
| 2026-09-11 | 0.8376 |
| 2026-09-04 | 0.8455 |
| 2026-08-28 | 0.8554 |
| 2026-08-21 | 0.8480 |
| 2026-08-19 | 0.8369 |
| 2026-08-14 | 0.8554 |
| 2026-08-07 | 0.8497 |
| 2026-07-31 | 0.7930 |
| 2026-07-24 | 0.7848 |
| 2026-07-17 | 0.8085 |
| 2026-07-15 | 0.8893 |
| 2026-07-10 | 0.9372 |
| 2026-07-03 | 0.9874 |
| 2026-06-26 | 0.9750 |
| 2026-06-18 | 1.0149 |