| 日期 | 单位净值 |
| 2026-09-09 | 1.0906 |
| 2026-09-08 | 1.0906 |
| 2026-09-07 | 1.0905 |
| 2026-09-04 | 1.0901 |
| 2026-09-03 | 1.0900 |
| 2026-09-02 | 1.0898 |
| 2026-09-01 | 1.0897 |
| 2026-08-31 | 1.0896 |
| 2026-08-28 | 1.0894 |
| 2026-08-27 | 1.0893 |
| 2026-08-26 | 1.0892 |
| 2026-08-25 | 1.0893 |
| 2026-08-24 | 1.0893 |
| 2026-08-21 | 1.0889 |
| 2026-08-20 | 1.0889 |
| 2026-08-19 | 1.0888 |