| 日期 | 单位净值 |
| 2026-09-11 | 1.039512 |
| 2026-09-10 | 1.039462 |
| 2026-09-09 | 1.039412 |
| 2026-09-08 | 1.039360 |
| 2026-09-07 | 1.039303 |
| 2026-09-04 | 1.039174 |
| 2026-09-03 | 1.039121 |
| 2026-09-02 | 1.039076 |
| 2026-09-01 | 1.039020 |
| 2026-08-31 | 1.038967 |
| 2026-08-29 | 1.038859 |
| 2026-08-28 | 1.038805 |
| 2026-08-27 | 1.038757 |
| 2026-08-26 | 1.038709 |
| 2026-08-25 | 1.038657 |
| 2026-08-24 | 1.038506 |