| 日期 | 单位净值 |
| 2026-09-18 | 1.5098 |
| 2026-09-11 | 1.5079 |
| 2026-09-10 | 1.5089 |
| 2026-09-04 | 1.5106 |
| 2026-08-28 | 1.5133 |
| 2026-08-21 | 1.5126 |
| 2026-08-14 | 1.4985 |
| 2026-08-10 | 1.5219 |
| 2026-08-07 | 1.5096 |
| 2026-07-31 | 1.4610 |
| 2026-07-24 | 1.5145 |
| 2026-07-17 | 1.4667 |
| 2026-07-10 | 1.5020 |
| 2026-07-03 | 1.4886 |
| 2026-06-26 | 1.5534 |
| 2026-06-18 | 1.6086 |