| 日期 | 单位净值 |
| 2026-09-04 | 1.1236 |
| 2026-08-28 | 1.1357 |
| 2026-08-25 | 1.1217 |
| 2026-08-21 | 1.1318 |
| 2026-08-14 | 1.1292 |
| 2026-08-07 | 1.1408 |
| 2026-07-31 | 1.1328 |
| 2026-07-27 | 1.1152 |
| 2026-07-24 | 1.1042 |
| 2026-07-17 | 1.0989 |
| 2026-07-10 | 1.1103 |
| 2026-07-03 | 1.1039 |
| 2026-06-26 | 1.0870 |
| 2026-06-25 | 1.1048 |
| 2026-06-18 | 1.1198 |
| 2026-06-12 | 1.1291 |