| 日期 | 单位净值 |
| 2026-09-08 | 0.9922 |
| 2026-09-04 | 0.9713 |
| 2026-08-28 | 0.9928 |
| 2026-08-21 | 0.9862 |
| 2026-08-14 | 1.0074 |
| 2026-08-11 | 0.9935 |
| 2026-08-07 | 0.9972 |
| 2026-07-31 | 0.8967 |
| 2026-07-24 | 0.9144 |
| 2026-07-17 | 0.9098 |
| 2026-07-14 | 0.9618 |
| 2026-07-10 | 0.9972 |
| 2026-07-07 | 1.0074 |
| 2026-07-03 | 1.0537 |
| 2026-06-26 | 1.0477 |
| 2026-06-18 | 1.0786 |