| 日期 | 单位净值 |
| 2026-09-11 | 1.2046 |
| 2026-09-04 | 1.2424 |
| 2026-08-28 | 1.2583 |
| 2026-08-21 | 1.2551 |
| 2026-08-14 | 1.2445 |
| 2026-08-07 | 1.2669 |
| 2026-08-05 | 1.2780 |
| 2026-07-31 | 1.2719 |
| 2026-07-24 | 1.2321 |
| 2026-07-17 | 1.2261 |
| 2026-07-10 | 1.2073 |
| 2026-07-03 | 1.2013 |
| 2026-06-26 | 1.1770 |
| 2026-06-18 | 1.2149 |
| 2026-06-12 | 1.2601 |
| 2026-06-05 | 1.2633 |