| 日期 | 单位净值 |
| 2026-09-10 | 1.0802 |
| 2026-09-09 | 1.0801 |
| 2026-09-08 | 1.0800 |
| 2026-09-07 | 1.0799 |
| 2026-09-04 | 1.0797 |
| 2026-09-03 | 1.0796 |
| 2026-09-02 | 1.0795 |
| 2026-09-01 | 1.0794 |
| 2026-08-31 | 1.0793 |
| 2026-08-28 | 1.0792 |
| 2026-08-27 | 1.0792 |
| 2026-08-26 | 1.0792 |
| 2026-08-25 | 1.0792 |
| 2026-08-24 | 1.0791 |
| 2026-08-21 | 1.0790 |
| 2026-08-20 | 1.0789 |