| 日期 | 单位净值 |
| 2026-09-08 | 1.040131 |
| 2026-09-07 | 1.040077 |
| 2026-09-04 | 1.039933 |
| 2026-09-03 | 1.039878 |
| 2026-09-02 | 1.039829 |
| 2026-09-01 | 1.039768 |
| 2026-08-31 | 1.039715 |
| 2026-08-28 | 1.039553 |
| 2026-08-27 | 1.039503 |
| 2026-08-26 | 1.039454 |
| 2026-08-25 | 1.039404 |
| 2026-08-24 | 1.039295 |
| 2026-08-21 | 1.039120 |
| 2026-08-20 | 1.039072 |
| 2026-08-19 | 1.039022 |
| 2026-08-18 | 1.038967 |