| 日期 | 单位净值 |
| 2026-09-18 | 1.5785 |
| 2026-09-11 | 1.5870 |
| 2026-09-04 | 1.6330 |
| 2026-08-28 | 1.6507 |
| 2026-08-21 | 1.6445 |
| 2026-08-20 | 1.6473 |
| 2026-08-14 | 1.6347 |
| 2026-08-07 | 1.6587 |
| 2026-07-31 | 1.6644 |
| 2026-07-24 | 1.6198 |
| 2026-07-20 | 1.6337 |
| 2026-07-17 | 1.6155 |
| 2026-07-10 | 1.5928 |
| 2026-07-03 | 1.5821 |
| 2026-06-26 | 1.5512 |
| 2026-06-18 | 1.6039 |