| 日期 | 单位净值 |
| 2026-09-09 | 1.1139 |
| 2026-09-08 | 1.1138 |
| 2026-09-07 | 1.1136 |
| 2026-09-04 | 1.1135 |
| 2026-09-03 | 1.1132 |
| 2026-09-02 | 1.1131 |
| 2026-09-01 | 1.1133 |
| 2026-08-31 | 1.1133 |
| 2026-08-28 | 1.1132 |
| 2026-08-27 | 1.1133 |
| 2026-08-26 | 1.1134 |
| 2026-08-25 | 1.1131 |
| 2026-08-24 | 1.1128 |
| 2026-08-21 | 1.1125 |
| 2026-08-20 | 1.1129 |
| 2026-08-19 | 1.1125 |