| 日期 | 单位净值 |
| 2026-09-11 | 1.1945 |
| 2026-09-04 | 1.2319 |
| 2026-08-28 | 1.2477 |
| 2026-08-21 | 1.2445 |
| 2026-08-14 | 1.2341 |
| 2026-08-07 | 1.2562 |
| 2026-08-05 | 1.2672 |
| 2026-07-31 | 1.2611 |
| 2026-07-24 | 1.2217 |
| 2026-07-17 | 1.2158 |
| 2026-07-10 | 1.1972 |
| 2026-07-03 | 1.1896 |
| 2026-06-26 | 1.1655 |
| 2026-06-18 | 1.2031 |
| 2026-06-12 | 1.2478 |
| 2026-06-05 | 1.2514 |