| 日期 | 单位净值 |
| 2026-09-04 | 1.2138 |
| 2026-08-28 | 1.2293 |
| 2026-08-21 | 1.2262 |
| 2026-08-14 | 1.2159 |
| 2026-08-07 | 1.2377 |
| 2026-08-05 | 1.2485 |
| 2026-07-31 | 1.2425 |
| 2026-07-24 | 1.2038 |
| 2026-07-17 | 1.1980 |
| 2026-07-10 | 1.1797 |
| 2026-07-03 | 1.1731 |
| 2026-06-26 | 1.1495 |
| 2026-06-18 | 1.1864 |
| 2026-06-12 | 1.2304 |
| 2026-06-05 | 1.2334 |
| 2026-05-29 | 1.2428 |