| 日期 | 单位净值 |
| 2026-09-18 | 0.8639 |
| 2026-09-16 | 0.8485 |
| 2026-09-11 | 0.8395 |
| 2026-09-04 | 0.8474 |
| 2026-08-28 | 0.8573 |
| 2026-08-21 | 0.8499 |
| 2026-08-19 | 0.8387 |
| 2026-08-14 | 0.8572 |
| 2026-08-07 | 0.8516 |
| 2026-07-31 | 0.7949 |
| 2026-07-24 | 0.7867 |
| 2026-07-17 | 0.8103 |
| 2026-07-15 | 0.8911 |
| 2026-07-10 | 0.9389 |
| 2026-07-03 | 0.9891 |
| 2026-06-26 | 0.9801 |