| 日期 | 单位净值 |
| 2026-09-11 | 1.1829 |
| 2026-09-04 | 1.2199 |
| 2026-08-28 | 1.2354 |
| 2026-08-21 | 1.2323 |
| 2026-08-14 | 1.2220 |
| 2026-08-07 | 1.2438 |
| 2026-08-05 | 1.2546 |
| 2026-07-31 | 1.2487 |
| 2026-07-24 | 1.2098 |
| 2026-07-17 | 1.2039 |
| 2026-07-10 | 1.1856 |
| 2026-07-03 | 1.1797 |
| 2026-06-26 | 1.1560 |
| 2026-06-18 | 1.1930 |
| 2026-06-12 | 1.2371 |
| 2026-06-05 | 1.2419 |