| 日期 | 单位净值 |
| 2026-09-04 | 1.5041 |
| 2026-08-28 | 1.5067 |
| 2026-08-21 | 1.5060 |
| 2026-08-14 | 1.4921 |
| 2026-08-10 | 1.5154 |
| 2026-08-07 | 1.5032 |
| 2026-07-31 | 1.4548 |
| 2026-07-24 | 1.5084 |
| 2026-07-17 | 1.4612 |
| 2026-07-10 | 1.4959 |
| 2026-07-03 | 1.4826 |
| 2026-06-26 | 1.5474 |
| 2026-06-18 | 1.6007 |
| 2026-06-12 | 1.4082 |
| 2026-06-10 | 1.4408 |
| 2026-06-05 | 1.4391 |