| 日期 | 单位净值 |
| 2026-09-18 | 1.5925 |
| 2026-09-11 | 1.6012 |
| 2026-09-04 | 1.6447 |
| 2026-08-28 | 1.6628 |
| 2026-08-21 | 1.6564 |
| 2026-08-14 | 1.6463 |
| 2026-08-07 | 1.6710 |
| 2026-07-31 | 1.6769 |
| 2026-07-24 | 1.6320 |
| 2026-07-20 | 1.6463 |
| 2026-07-17 | 1.6276 |
| 2026-07-10 | 1.6062 |
| 2026-07-03 | 1.5961 |
| 2026-06-26 | 1.5662 |
| 2026-06-18 | 1.6166 |
| 2026-06-12 | 1.6686 |