| 日期 | 单位净值 |
| 2026-09-10 | 1.031512 |
| 2026-09-09 | 1.031462 |
| 2026-09-08 | 1.031410 |
| 2026-09-07 | 1.031356 |
| 2026-09-04 | 1.031212 |
| 2026-09-03 | 1.031158 |
| 2026-09-02 | 1.031110 |
| 2026-09-01 | 1.031049 |
| 2026-08-31 | 1.030996 |
| 2026-08-28 | 1.030835 |
| 2026-08-27 | 1.030786 |
| 2026-08-26 | 1.030737 |
| 2026-08-25 | 1.030688 |
| 2026-08-24 | 1.030580 |
| 2026-08-21 | 1.030406 |
| 2026-08-20 | 1.030359 |