| 日期 | 单位净值 |
| 2026-09-24 | 1.1864 |
| 2026-09-18 | 1.1858 |
| 2026-09-11 | 1.1925 |
| 2026-09-04 | 1.2299 |
| 2026-08-28 | 1.2457 |
| 2026-08-21 | 1.2425 |
| 2026-08-14 | 1.2320 |
| 2026-08-07 | 1.2541 |
| 2026-08-05 | 1.2651 |
| 2026-07-31 | 1.2591 |
| 2026-07-24 | 1.2197 |
| 2026-07-17 | 1.2138 |
| 2026-07-10 | 1.1952 |
| 2026-07-03 | 1.1888 |
| 2026-06-26 | 1.1648 |
| 2026-06-18 | 1.2023 |