| 日期 | 单位净值 |
| 2026-09-10 | 1.1249 |
| 2026-09-09 | 1.1262 |
| 2026-09-08 | 1.1269 |
| 2026-09-07 | 1.1269 |
| 2026-09-04 | 1.1282 |
| 2026-09-03 | 1.1271 |
| 2026-09-02 | 1.1259 |
| 2026-09-01 | 1.1295 |
| 2026-08-31 | 1.1267 |
| 2026-08-28 | 1.1261 |
| 2026-08-27 | 1.1269 |
| 2026-08-26 | 1.1251 |
| 2026-08-25 | 1.1202 |
| 2026-08-24 | 1.1202 |
| 2026-08-21 | 1.1190 |
| 2026-08-20 | 1.1204 |