| 日期 | 单位净值 |
| 2026-09-10 | 1.2100 |
| 2026-09-09 | 1.2183 |
| 2026-09-08 | 1.2264 |
| 2026-09-07 | 1.2229 |
| 2026-09-04 | 1.2414 |
| 2026-09-03 | 1.2260 |
| 2026-09-02 | 1.2127 |
| 2026-09-01 | 1.2196 |
| 2026-08-31 | 1.2289 |
| 2026-08-28 | 1.2736 |
| 2026-08-27 | 1.2740 |
| 2026-08-26 | 1.2855 |
| 2026-08-25 | 1.2680 |
| 2026-08-24 | 1.2613 |
| 2026-08-21 | 1.2647 |
| 2026-08-20 | 1.2568 |