| 日期 | 单位净值 |
| 2026-09-10 | 1.1594 |
| 2026-09-09 | 1.1737 |
| 2026-09-08 | 1.1735 |
| 2026-09-07 | 1.1815 |
| 2026-09-04 | 1.1606 |
| 2026-09-03 | 1.1691 |
| 2026-09-02 | 1.1589 |
| 2026-09-01 | 1.1745 |
| 2026-08-31 | 1.1891 |
| 2026-08-28 | 1.1820 |
| 2026-08-27 | 1.1854 |
| 2026-08-26 | 1.1732 |
| 2026-08-25 | 1.1645 |
| 2026-08-24 | 1.1636 |
| 2026-08-21 | 1.1963 |
| 2026-08-20 | 1.1881 |