| 日期 | 单位净值 |
| 2026-09-18 | 1.031182 |
| 2026-09-17 | 1.031126 |
| 2026-09-16 | 1.031067 |
| 2026-09-15 | 1.031009 |
| 2026-09-14 | 1.030954 |
| 2026-09-11 | 1.030798 |
| 2026-09-10 | 1.030744 |
| 2026-09-09 | 1.030691 |
| 2026-09-08 | 1.030639 |
| 2026-09-07 | 1.030578 |
| 2026-09-04 | 1.030414 |
| 2026-09-03 | 1.030352 |
| 2026-09-02 | 1.030308 |
| 2026-09-01 | 1.030244 |
| 2026-08-31 | 1.030185 |
| 2026-08-28 | 1.030025 |