| 日期 | 单位净值 |
| 2026-09-01 | 1.1558 |
| 2026-08-31 | 1.1556 |
| 2026-08-28 | 1.1554 |
| 2026-08-27 | 1.1551 |
| 2026-08-26 | 1.1550 |
| 2026-08-25 | 1.1553 |
| 2026-08-21 | 1.1545 |
| 2026-08-20 | 1.1545 |
| 2026-08-18 | 1.1546 |
| 2026-08-14 | 1.1541 |
| 2026-08-13 | 1.1540 |
| 2026-08-11 | 1.1537 |
| 2026-08-07 | 1.1534 |
| 2026-08-06 | 1.1533 |
| 2026-08-05 | 1.1534 |
| 2026-07-31 | 1.1530 |