| 日期 | 单位净值 |
| 2026-09-11 | 4.6462 |
| 2026-09-04 | 4.6454 |
| 2026-08-31 | 4.6137 |
| 2026-08-28 | 4.5881 |
| 2026-08-21 | 4.6001 |
| 2026-08-14 | 4.5712 |
| 2026-08-07 | 4.5102 |
| 2026-07-31 | 4.4106 |
| 2026-07-24 | 4.4210 |
| 2026-07-17 | 4.3191 |
| 2026-07-10 | 4.5655 |
| 2026-07-03 | 4.5313 |
| 2026-06-30 | 4.6069 |
| 2026-06-26 | 4.5383 |
| 2026-06-18 | 4.7314 |
| 2026-06-12 | 4.5433 |