| 日期 | 单位净值 |
| 2026-09-11 | 1.5263 |
| 2026-09-10 | 1.5272 |
| 2026-09-04 | 1.5288 |
| 2026-08-28 | 1.5314 |
| 2026-08-21 | 1.5305 |
| 2026-08-14 | 1.5162 |
| 2026-08-10 | 1.5400 |
| 2026-08-07 | 1.5276 |
| 2026-07-31 | 1.4784 |
| 2026-07-24 | 1.5323 |
| 2026-07-17 | 1.4838 |
| 2026-07-10 | 1.5193 |
| 2026-07-03 | 1.5056 |
| 2026-06-26 | 1.5708 |
| 2026-06-18 | 1.6263 |
| 2026-06-12 | 1.4331 |