| 日期 | 单位净值 |
| 2026-09-15 | 1.1411 |
| 2026-09-11 | 1.1468 |
| 2026-09-04 | 1.1829 |
| 2026-08-28 | 1.1988 |
| 2026-08-21 | 1.1956 |
| 2026-08-14 | 1.1868 |
| 2026-08-07 | 1.2082 |
| 2026-07-31 | 1.2123 |
| 2026-07-24 | 1.1715 |
| 2026-07-17 | 1.1674 |
| 2026-07-15 | 1.1729 |
| 2026-07-10 | 1.1502 |
| 2026-07-03 | 1.1424 |
| 2026-06-26 | 1.1171 |
| 2026-06-18 | 1.1541 |
| 2026-06-15 | 1.2017 |