| 日期 | 单位净值 |
| 2026-09-04 | 1.1806 |
| 2026-08-28 | 1.1964 |
| 2026-08-21 | 1.1932 |
| 2026-08-14 | 1.1842 |
| 2026-08-07 | 1.2056 |
| 2026-07-31 | 1.2096 |
| 2026-07-24 | 1.1690 |
| 2026-07-17 | 1.1652 |
| 2026-07-15 | 1.1696 |
| 2026-07-10 | 1.1471 |
| 2026-07-03 | 1.1393 |
| 2026-06-26 | 1.1142 |
| 2026-06-18 | 1.1510 |
| 2026-06-15 | 1.1987 |
| 2026-06-12 | 1.1989 |
| 2026-06-05 | 1.2048 |