| 日期 | 单位净值 |
| 2026-09-09 | 1.016931 |
| 2026-09-08 | 1.016883 |
| 2026-09-07 | 1.016836 |
| 2026-09-04 | 1.016697 |
| 2026-09-03 | 1.016647 |
| 2026-09-02 | 1.016601 |
| 2026-09-01 | 1.016543 |
| 2026-08-31 | 1.016494 |
| 2026-08-28 | 1.016349 |
| 2026-08-27 | 1.016304 |
| 2026-08-26 | 1.016260 |
| 2026-08-25 | 1.016217 |
| 2026-08-24 | 1.016146 |
| 2026-08-21 | 1.016000 |
| 2026-08-20 | 1.015956 |
| 2026-08-19 | 1.015912 |