| 日期 | 单位净值 |
| 2026-09-04 | 2.7209 |
| 2026-08-28 | 2.7211 |
| 2026-08-21 | 2.7214 |
| 2026-08-14 | 2.7216 |
| 2026-08-07 | 2.7219 |
| 2026-07-31 | 2.7221 |
| 2026-07-24 | 2.6085 |
| 2026-07-17 | 2.6096 |
| 2026-07-10 | 2.6098 |
| 2026-07-03 | 2.6101 |
| 2026-06-26 | 2.6104 |
| 2026-06-18 | 2.1504 |
| 2026-06-12 | 2.1505 |
| 2026-06-05 | 2.1507 |
| 2026-05-29 | 2.1509 |
| 2026-05-22 | 2.1511 |