| 日期 | 单位净值 |
| 2026-09-11 | 1.048127 |
| 2026-09-10 | 1.048078 |
| 2026-09-09 | 1.048032 |
| 2026-09-08 | 1.047985 |
| 2026-09-07 | 1.047936 |
| 2026-09-04 | 1.047807 |
| 2026-09-03 | 1.047758 |
| 2026-09-02 | 1.047715 |
| 2026-09-01 | 1.047659 |
| 2026-08-31 | 1.047610 |
| 2026-08-28 | 1.047464 |
| 2026-08-27 | 1.047420 |
| 2026-08-26 | 1.047376 |
| 2026-08-25 | 1.047331 |
| 2026-08-24 | 1.047227 |
| 2026-08-21 | 1.047068 |