| 日期 | 单位净值 |
| 2026-09-11 | 1.4841 |
| 2026-09-04 | 1.4842 |
| 2026-08-28 | 1.4892 |
| 2026-08-21 | 1.5030 |
| 2026-08-14 | 1.5231 |
| 2026-08-07 | 1.5509 |
| 2026-07-31 | 1.5215 |
| 2026-07-24 | 1.5318 |
| 2026-07-17 | 1.5398 |
| 2026-07-10 | 1.6107 |
| 2026-07-03 | 1.6595 |
| 2026-06-26 | 1.7239 |
| 2026-06-18 | 1.7190 |
| 2026-06-12 | 1.6115 |
| 2026-06-05 | 1.6289 |
| 2026-05-29 | 1.6597 |