| 日期 | 单位净值 |
| 2026-09-18 | 1.6031 |
| 2026-09-17 | 1.5843 |
| 2026-09-16 | 1.5990 |
| 2026-09-15 | 1.5923 |
| 2026-09-14 | 1.6052 |
| 2026-09-11 | 1.6072 |
| 2026-09-10 | 1.6276 |
| 2026-09-09 | 1.6391 |
| 2026-09-08 | 1.6352 |
| 2026-09-07 | 1.6431 |
| 2026-09-04 | 1.6430 |
| 2026-09-03 | 1.6426 |
| 2026-09-02 | 1.6326 |
| 2026-09-01 | 1.6438 |
| 2026-08-31 | 1.6603 |
| 2026-08-28 | 1.6630 |