| 日期 | 单位净值 |
| 2026-09-11 | 1.5762 |
| 2026-09-04 | 1.6205 |
| 2026-08-28 | 1.6390 |
| 2026-08-21 | 1.6329 |
| 2026-08-20 | 1.6357 |
| 2026-08-14 | 1.6230 |
| 2026-08-07 | 1.6471 |
| 2026-07-31 | 1.6538 |
| 2026-07-24 | 1.6081 |
| 2026-07-20 | 1.6220 |
| 2026-07-17 | 1.6038 |
| 2026-07-10 | 1.5820 |
| 2026-07-03 | 1.5712 |
| 2026-06-26 | 1.5412 |
| 2026-06-18 | 1.5919 |
| 2026-06-12 | 1.6446 |