| 日期 | 单位净值 |
| 2026-09-10 | 1.049548 |
| 2026-09-09 | 1.049497 |
| 2026-09-08 | 1.049439 |
| 2026-09-07 | 1.049379 |
| 2026-09-04 | 1.049233 |
| 2026-09-03 | 1.049176 |
| 2026-09-02 | 1.049127 |
| 2026-09-01 | 1.049066 |
| 2026-08-31 | 1.049012 |
| 2026-08-28 | 1.048849 |
| 2026-08-27 | 1.048800 |
| 2026-08-26 | 1.048750 |
| 2026-08-25 | 1.048700 |
| 2026-08-24 | 1.048590 |
| 2026-08-21 | 1.048407 |
| 2026-08-20 | 1.048358 |