| 日期 | 单位净值 |
| 2026-09-04 | 1.0704 |
| 2026-09-03 | 1.0702 |
| 2026-09-02 | 1.0700 |
| 2026-09-01 | 1.0700 |
| 2026-08-31 | 1.0699 |
| 2026-08-28 | 1.0697 |
| 2026-08-27 | 1.0696 |
| 2026-08-26 | 1.0699 |
| 2026-08-25 | 1.0694 |
| 2026-08-24 | 1.0692 |
| 2026-08-21 | 1.0690 |
| 2026-08-20 | 1.0689 |
| 2026-08-19 | 1.0689 |
| 2026-08-18 | 1.0687 |
| 2026-08-17 | 1.0685 |
| 2026-08-14 | 1.0684 |