| 日期 | 单位净值 |
| 2026-09-18 | 0.9965 |
| 2026-09-11 | 0.9958 |
| 2026-09-04 | 0.9966 |
| 2026-08-31 | 0.9987 |
| 2026-08-28 | 0.9997 |
| 2026-08-21 | 0.9983 |
| 2026-08-17 | 1.0000 |
| 2026-08-14 | 0.9978 |
| 2026-08-07 | 0.9975 |
| 2026-07-31 | 0.9928 |
| 2026-07-24 | 0.9938 |
| 2026-07-17 | 0.9935 |
| 2026-07-10 | 0.9979 |
| 2026-07-03 | 0.9979 |
| 2026-06-30 | 0.9998 |
| 2026-06-26 | 0.9999 |