| 日期 | 单位净值 |
| 2026-09-10 | 1.0720 |
| 2026-09-09 | 1.0719 |
| 2026-09-08 | 1.0717 |
| 2026-09-07 | 1.0717 |
| 2026-09-04 | 1.0715 |
| 2026-09-03 | 1.0714 |
| 2026-09-02 | 1.0713 |
| 2026-09-01 | 1.0711 |
| 2026-08-31 | 1.0710 |
| 2026-08-28 | 1.0709 |
| 2026-08-27 | 1.0708 |
| 2026-08-26 | 1.0708 |
| 2026-08-25 | 1.0708 |
| 2026-08-24 | 1.0707 |
| 2026-08-21 | 1.0705 |
| 2026-08-20 | 1.0705 |