| 日期 | 单位净值 |
| 2026-09-08 | 1.048355 |
| 2026-09-07 | 1.048306 |
| 2026-09-04 | 1.048177 |
| 2026-09-03 | 1.048128 |
| 2026-09-02 | 1.048085 |
| 2026-09-01 | 1.048029 |
| 2026-08-31 | 1.047980 |
| 2026-08-28 | 1.047834 |
| 2026-08-27 | 1.047790 |
| 2026-08-26 | 1.047746 |
| 2026-08-25 | 1.047701 |
| 2026-08-24 | 1.047597 |
| 2026-08-21 | 1.047438 |
| 2026-08-20 | 1.047395 |
| 2026-08-19 | 1.047351 |
| 2026-08-18 | 1.047301 |