| 日期 | 单位净值 |
| 2026-09-04 | 1.5021 |
| 2026-08-28 | 1.5047 |
| 2026-08-21 | 1.5040 |
| 2026-08-14 | 1.4901 |
| 2026-08-10 | 1.5133 |
| 2026-08-07 | 1.5011 |
| 2026-07-31 | 1.4528 |
| 2026-07-24 | 1.5062 |
| 2026-07-17 | 1.4592 |
| 2026-07-10 | 1.4938 |
| 2026-07-03 | 1.4805 |
| 2026-06-26 | 1.5451 |
| 2026-06-18 | 1.5982 |
| 2026-06-12 | 1.4039 |
| 2026-06-10 | 1.4400 |
| 2026-06-05 | 1.4383 |