| 日期 | 单位净值 |
| 2026-09-18 | 1.1784 |
| 2026-09-11 | 1.1850 |
| 2026-09-04 | 1.2221 |
| 2026-08-28 | 1.2377 |
| 2026-08-21 | 1.2346 |
| 2026-08-14 | 1.2242 |
| 2026-08-07 | 1.2461 |
| 2026-08-05 | 1.2570 |
| 2026-07-31 | 1.2510 |
| 2026-07-24 | 1.2120 |
| 2026-07-17 | 1.2061 |
| 2026-07-10 | 1.1877 |
| 2026-07-03 | 1.1799 |
| 2026-06-26 | 1.1561 |
| 2026-06-18 | 1.1933 |
| 2026-06-12 | 1.2375 |