| 日期 | 单位净值 |
| 2026-09-11 | 1.1854 |
| 2026-09-04 | 1.2225 |
| 2026-08-28 | 1.2382 |
| 2026-08-21 | 1.2350 |
| 2026-08-14 | 1.2246 |
| 2026-08-07 | 1.2466 |
| 2026-08-05 | 1.2575 |
| 2026-07-31 | 1.2515 |
| 2026-07-24 | 1.2124 |
| 2026-07-17 | 1.2065 |
| 2026-07-10 | 1.1880 |
| 2026-07-03 | 1.1816 |
| 2026-06-26 | 1.1577 |
| 2026-06-18 | 1.1950 |
| 2026-06-12 | 1.2394 |
| 2026-06-05 | 1.2426 |