| 日期 | 单位净值 |
| 2026-09-11 | 1.1891 |
| 2026-09-04 | 1.2262 |
| 2026-08-28 | 1.2419 |
| 2026-08-21 | 1.2387 |
| 2026-08-14 | 1.2283 |
| 2026-08-07 | 1.2503 |
| 2026-08-05 | 1.2612 |
| 2026-07-31 | 1.2552 |
| 2026-07-24 | 1.2161 |
| 2026-07-17 | 1.2102 |
| 2026-07-10 | 1.1918 |
| 2026-07-03 | 1.1843 |
| 2026-06-26 | 1.1605 |
| 2026-06-18 | 1.1978 |
| 2026-06-12 | 1.2421 |
| 2026-06-05 | 1.2455 |