| 日期 | 单位净值 |
| 2026-09-18 | 1.2909 |
| 2026-09-11 | 1.2825 |
| 2026-09-04 | 1.3023 |
| 2026-08-28 | 1.3204 |
| 2026-08-21 | 1.3163 |
| 2026-08-14 | 1.3122 |
| 2026-08-07 | 1.3252 |
| 2026-07-31 | 1.3211 |
| 2026-07-24 | 1.3067 |
| 2026-07-17 | 1.3026 |
| 2026-07-10 | 1.3173 |
| 2026-07-03 | 1.3208 |
| 2026-06-26 | 1.3047 |
| 2026-06-18 | 1.3266 |
| 2026-06-12 | 1.3191 |
| 2026-06-05 | 1.3226 |