| 日期 | 单位净值 |
| 2026-09-10 | 1.3365 |
| 2026-09-09 | 1.3303 |
| 2026-09-08 | 1.3223 |
| 2026-09-07 | 1.3367 |
| 2026-09-04 | 1.3645 |
| 2026-09-03 | 1.3424 |
| 2026-09-02 | 1.3331 |
| 2026-09-01 | 1.3597 |
| 2026-08-31 | 1.3490 |
| 2026-08-28 | 1.3435 |
| 2026-08-27 | 1.3416 |
| 2026-08-26 | 1.3416 |
| 2026-08-25 | 1.3010 |
| 2026-08-24 | 1.3076 |
| 2026-08-21 | 1.3070 |
| 2026-08-20 | 1.2829 |