| 日期 | 单位净值 |
| 2026-09-09 | 1.048208 |
| 2026-09-08 | 1.048161 |
| 2026-09-07 | 1.048112 |
| 2026-09-04 | 1.047983 |
| 2026-09-03 | 1.047934 |
| 2026-09-02 | 1.047890 |
| 2026-09-01 | 1.047835 |
| 2026-08-31 | 1.047787 |
| 2026-08-28 | 1.047641 |
| 2026-08-27 | 1.047597 |
| 2026-08-26 | 1.047553 |
| 2026-08-25 | 1.047508 |
| 2026-08-24 | 1.047403 |
| 2026-08-21 | 1.047244 |
| 2026-08-20 | 1.047202 |
| 2026-08-19 | 1.047157 |