| 日期 | 单位净值 |
| 2026-09-24 | 1.4794 |
| 2026-09-18 | 1.4884 |
| 2026-09-11 | 1.4865 |
| 2026-09-10 | 1.4875 |
| 2026-09-04 | 1.4892 |
| 2026-08-28 | 1.4916 |
| 2026-08-21 | 1.4908 |
| 2026-08-14 | 1.4772 |
| 2026-08-10 | 1.5008 |
| 2026-08-07 | 1.4887 |
| 2026-07-31 | 1.4412 |
| 2026-07-24 | 1.4939 |
| 2026-07-17 | 1.4494 |
| 2026-07-10 | 1.4818 |
| 2026-07-03 | 1.4683 |
| 2026-06-26 | 1.5323 |