| 日期 | 单位净值 |
| 2026-09-04 | 1.6183 |
| 2026-08-28 | 1.6359 |
| 2026-08-21 | 1.6307 |
| 2026-08-20 | 1.6335 |
| 2026-08-14 | 1.6199 |
| 2026-08-07 | 1.6449 |
| 2026-07-31 | 1.6516 |
| 2026-07-24 | 1.6059 |
| 2026-07-20 | 1.6198 |
| 2026-07-17 | 1.6006 |
| 2026-07-10 | 1.5797 |
| 2026-07-03 | 1.5689 |
| 2026-06-26 | 1.5398 |
| 2026-06-18 | 1.5897 |
| 2026-06-12 | 1.6424 |
| 2026-06-05 | 1.6482 |