| 日期 | 单位净值 |
| 2026-09-04 | 1.6286 |
| 2026-08-28 | 1.6472 |
| 2026-08-21 | 1.6419 |
| 2026-08-20 | 1.6447 |
| 2026-08-14 | 1.6303 |
| 2026-08-07 | 1.6570 |
| 2026-07-31 | 1.6637 |
| 2026-07-24 | 1.6154 |
| 2026-07-20 | 1.6302 |
| 2026-07-17 | 1.6102 |
| 2026-07-10 | 1.5885 |
| 2026-07-03 | 1.5768 |
| 2026-06-26 | 1.5459 |
| 2026-06-18 | 1.5986 |
| 2026-06-12 | 1.6539 |
| 2026-06-05 | 1.6606 |