| 日期 | 单位净值 |
| 2026-09-10 | 1.030487 |
| 2026-09-09 | 1.030432 |
| 2026-09-08 | 1.030379 |
| 2026-09-07 | 1.030323 |
| 2026-09-04 | 1.030156 |
| 2026-09-03 | 1.030098 |
| 2026-09-02 | 1.030036 |
| 2026-09-01 | 1.029978 |
| 2026-08-31 | 1.029929 |
| 2026-08-28 | 1.029667 |
| 2026-08-27 | 1.029615 |
| 2026-08-26 | 1.029561 |
| 2026-08-25 | 1.029512 |
| 2026-08-24 | 1.029458 |
| 2026-08-21 | 1.029274 |
| 2026-08-20 | 1.029222 |