| 日期 | 单位净值 |
| 2026-09-10 | 1.1966 |
| 2026-09-09 | 1.1990 |
| 2026-09-08 | 1.1995 |
| 2026-09-07 | 1.1994 |
| 2026-09-04 | 1.2012 |
| 2026-09-03 | 1.2002 |
| 2026-09-02 | 1.1989 |
| 2026-09-01 | 1.2052 |
| 2026-08-31 | 1.2023 |
| 2026-08-28 | 1.2018 |
| 2026-08-27 | 1.2032 |
| 2026-08-26 | 1.2011 |
| 2026-08-25 | 1.1956 |
| 2026-08-24 | 1.1958 |
| 2026-08-21 | 1.1953 |
| 2026-08-20 | 1.1970 |