| 日期 | 单位净值 |
| 2026-09-01 | 1.0511 |
| 2026-08-31 | 1.0510 |
| 2026-08-30 | 1.0509 |
| 2026-08-29 | 1.0509 |
| 2026-08-28 | 1.0508 |
| 2026-08-27 | 1.0508 |
| 2026-08-26 | 1.0507 |
| 2026-08-25 | 1.0506 |
| 2026-08-24 | 1.0506 |
| 2026-08-23 | 1.0505 |
| 2026-08-22 | 1.0504 |
| 2026-08-21 | 1.0504 |
| 2026-08-20 | 1.0503 |
| 2026-08-19 | 1.0503 |
| 2026-08-18 | 1.0502 |
| 2026-08-17 | 1.0501 |