| 日期 | 单位净值 |
| 2026-09-11 | 1.5933 |
| 2026-09-04 | 1.6373 |
| 2026-08-28 | 1.6561 |
| 2026-08-21 | 1.6508 |
| 2026-08-20 | 1.6527 |
| 2026-08-14 | 1.6399 |
| 2026-08-07 | 1.6643 |
| 2026-07-31 | 1.6711 |
| 2026-07-24 | 1.6248 |
| 2026-07-20 | 1.6389 |
| 2026-07-17 | 1.6203 |
| 2026-07-10 | 1.5992 |
| 2026-07-03 | 1.5882 |
| 2026-06-26 | 1.5578 |
| 2026-06-18 | 1.6088 |
| 2026-06-12 | 1.6614 |