| 日期 | 单位净值 |
| 2026-09-11 | 1.0741 |
| 2026-09-04 | 1.1140 |
| 2026-08-28 | 1.1289 |
| 2026-08-21 | 1.1239 |
| 2026-08-20 | 1.1306 |
| 2026-08-14 | 1.1175 |
| 2026-08-07 | 1.1405 |
| 2026-07-31 | 1.1451 |
| 2026-07-24 | 1.0814 |
| 2026-07-20 | 1.1028 |
| 2026-07-17 | 1.0845 |
| 2026-07-10 | 1.0671 |
| 2026-07-03 | 1.0453 |
| 2026-06-26 | 1.0146 |
| 2026-06-18 | 1.0682 |
| 2026-06-12 | 1.1231 |