| 日期 | 单位净值 |
| 2026-09-11 | 1.2982 |
| 2026-09-04 | 1.3356 |
| 2026-08-28 | 1.3506 |
| 2026-08-21 | 1.3456 |
| 2026-08-14 | 1.3369 |
| 2026-08-07 | 1.3572 |
| 2026-07-31 | 1.3626 |
| 2026-07-24 | 1.3251 |
| 2026-07-20 | 1.3356 |
| 2026-07-17 | 1.3201 |
| 2026-07-10 | 1.3024 |
| 2026-07-03 | 1.2930 |
| 2026-06-26 | 1.2679 |
| 2026-06-18 | 1.3107 |
| 2026-06-12 | 1.3540 |
| 2026-06-05 | 1.3587 |