| 日期 | 单位净值 |
| 2026-09-18 | 0.9966 |
| 2026-09-11 | 0.9959 |
| 2026-09-04 | 0.9967 |
| 2026-08-31 | 0.9988 |
| 2026-08-28 | 0.9998 |
| 2026-08-21 | 0.9984 |
| 2026-08-14 | 0.9979 |
| 2026-08-07 | 0.9976 |
| 2026-07-31 | 0.9929 |
| 2026-07-24 | 0.9939 |
| 2026-07-17 | 0.9936 |
| 2026-07-15 | 0.9966 |
| 2026-07-10 | 0.9980 |
| 2026-07-03 | 0.9981 |
| 2026-06-30 | 0.9999 |
| 2026-06-26 | 1.0000 |