| 日期 | 单位净值 |
| 2026-09-18 | 1.2959 |
| 2026-09-11 | 1.2938 |
| 2026-09-04 | 1.2964 |
| 2026-08-31 | 1.2985 |
| 2026-08-28 | 1.2989 |
| 2026-08-21 | 1.2994 |
| 2026-08-14 | 1.2993 |
| 2026-08-07 | 1.2992 |
| 2026-07-31 | 1.2955 |
| 2026-07-24 | 1.2988 |
| 2026-07-17 | 1.2983 |
| 2026-07-10 | 1.3075 |
| 2026-07-03 | 1.3045 |
| 2026-06-30 | 1.3106 |
| 2026-06-26 | 1.3043 |
| 2026-06-18 | 1.3025 |