| 日期 | 单位净值 |
| 2026-09-10 | 1.3372 |
| 2026-09-09 | 1.3460 |
| 2026-09-08 | 1.3485 |
| 2026-09-07 | 1.3527 |
| 2026-09-04 | 1.3457 |
| 2026-09-03 | 1.3479 |
| 2026-09-02 | 1.3533 |
| 2026-09-01 | 1.3609 |
| 2026-08-31 | 1.3665 |
| 2026-08-28 | 1.3609 |
| 2026-08-27 | 1.3615 |
| 2026-08-26 | 1.3560 |
| 2026-08-25 | 1.3526 |
| 2026-08-24 | 1.3541 |
| 2026-08-21 | 1.3618 |
| 2026-08-20 | 1.3614 |