| 日期 | 单位净值 |
| 2026-09-11 | 1.2014 |
| 2026-09-10 | 1.2013 |
| 2026-09-09 | 1.2012 |
| 2026-09-08 | 1.2011 |
| 2026-09-07 | 1.2010 |
| 2026-09-04 | 1.2007 |
| 2026-09-03 | 1.2005 |
| 2026-09-02 | 1.2003 |
| 2026-09-01 | 1.2002 |
| 2026-08-31 | 1.2001 |
| 2026-08-28 | 1.1998 |
| 2026-08-27 | 1.1997 |
| 2026-08-26 | 1.1997 |
| 2026-08-25 | 1.1998 |
| 2026-08-24 | 1.1994 |
| 2026-08-21 | 1.1991 |