| 日期 | 单位净值 |
| 2026-09-04 | 1.2173 |
| 2026-08-28 | 1.2344 |
| 2026-08-21 | 1.2290 |
| 2026-08-20 | 1.2363 |
| 2026-08-14 | 1.2220 |
| 2026-08-07 | 1.2479 |
| 2026-07-31 | 1.2530 |
| 2026-07-24 | 1.1816 |
| 2026-07-20 | 1.2051 |
| 2026-07-17 | 1.1851 |
| 2026-07-10 | 1.1652 |
| 2026-07-03 | 1.1412 |
| 2026-06-26 | 1.1077 |
| 2026-06-18 | 1.1663 |
| 2026-06-12 | 1.2272 |
| 2026-06-05 | 1.2322 |