| 日期 | 单位净值 |
| 2026-09-15 | 1.1464 |
| 2026-09-11 | 1.1522 |
| 2026-09-04 | 1.1885 |
| 2026-08-28 | 1.2045 |
| 2026-08-21 | 1.2012 |
| 2026-08-14 | 1.1923 |
| 2026-08-07 | 1.2139 |
| 2026-07-31 | 1.2179 |
| 2026-07-24 | 1.1769 |
| 2026-07-17 | 1.1727 |
| 2026-07-15 | 1.1778 |
| 2026-07-10 | 1.1551 |
| 2026-07-03 | 1.1472 |
| 2026-06-26 | 1.1218 |
| 2026-06-18 | 1.1590 |
| 2026-06-15 | 1.2068 |