| 日期 | 单位净值 |
| 2026-09-09 | 1.047857 |
| 2026-09-08 | 1.047810 |
| 2026-09-07 | 1.047761 |
| 2026-09-04 | 1.047632 |
| 2026-09-03 | 1.047583 |
| 2026-09-02 | 1.047540 |
| 2026-09-01 | 1.047484 |
| 2026-08-31 | 1.047436 |
| 2026-08-28 | 1.047290 |
| 2026-08-27 | 1.047246 |
| 2026-08-26 | 1.047202 |
| 2026-08-25 | 1.047157 |
| 2026-08-24 | 1.047052 |
| 2026-08-21 | 1.046893 |
| 2026-08-20 | 1.046850 |
| 2026-08-19 | 1.046806 |