| 日期 | 单位净值 |
| 2026-09-11 | 1.1881 |
| 2026-09-04 | 1.2253 |
| 2026-08-28 | 1.2410 |
| 2026-08-21 | 1.2378 |
| 2026-08-14 | 1.2274 |
| 2026-08-07 | 1.2494 |
| 2026-08-05 | 1.2604 |
| 2026-07-31 | 1.2544 |
| 2026-07-24 | 1.2152 |
| 2026-07-17 | 1.2093 |
| 2026-07-10 | 1.1908 |
| 2026-07-03 | 1.1841 |
| 2026-06-26 | 1.1602 |
| 2026-06-18 | 1.1975 |
| 2026-06-12 | 1.2419 |
| 2026-06-05 | 1.2458 |