| 日期 | 单位净值 |
| 2026-09-12 | 1.0303 |
| 2026-09-11 | 1.0303 |
| 2026-09-10 | 1.0302 |
| 2026-09-09 | 1.0302 |
| 2026-09-08 | 1.0302 |
| 2026-09-07 | 1.0301 |
| 2026-09-06 | 1.0301 |
| 2026-09-05 | 1.0300 |
| 2026-09-04 | 1.0300 |
| 2026-09-03 | 1.0300 |
| 2026-09-02 | 1.0299 |
| 2026-09-01 | 1.0299 |
| 2026-08-31 | 1.0299 |
| 2026-08-30 | 1.0298 |
| 2026-08-29 | 1.0298 |
| 2026-08-28 | 1.0297 |