| 日期 | 单位净值 |
| 2026-09-18 | 1.5129 |
| 2026-09-11 | 1.5110 |
| 2026-09-10 | 1.5119 |
| 2026-09-04 | 1.5136 |
| 2026-08-28 | 1.5163 |
| 2026-08-21 | 1.5155 |
| 2026-08-14 | 1.5015 |
| 2026-08-10 | 1.5212 |
| 2026-08-07 | 1.5089 |
| 2026-07-31 | 1.4603 |
| 2026-07-24 | 1.5141 |
| 2026-07-17 | 1.4667 |
| 2026-07-10 | 1.5015 |
| 2026-07-03 | 1.4882 |
| 2026-06-26 | 1.5532 |
| 2026-06-18 | 1.6067 |