| 日期 | 单位净值 |
| 2026-09-09 | 1.0949 |
| 2026-09-08 | 1.0948 |
| 2026-09-07 | 1.0945 |
| 2026-09-04 | 1.0941 |
| 2026-09-03 | 1.0940 |
| 2026-09-02 | 1.0938 |
| 2026-09-01 | 1.0937 |
| 2026-08-31 | 1.0935 |
| 2026-08-28 | 1.0934 |
| 2026-08-27 | 1.0933 |
| 2026-08-26 | 1.0932 |
| 2026-08-25 | 1.0932 |
| 2026-08-24 | 1.0931 |
| 2026-08-21 | 1.0929 |
| 2026-08-20 | 1.0928 |
| 2026-08-19 | 1.0929 |