| 日期 | 单位净值 |
| 2026-09-09 | 1.026462 |
| 2026-09-08 | 1.026414 |
| 2026-09-07 | 1.026366 |
| 2026-09-04 | 1.026228 |
| 2026-09-03 | 1.026178 |
| 2026-09-02 | 1.026132 |
| 2026-09-01 | 1.026073 |
| 2026-08-31 | 1.026024 |
| 2026-08-28 | 1.025877 |
| 2026-08-27 | 1.025832 |
| 2026-08-26 | 1.025787 |
| 2026-08-25 | 1.025742 |
| 2026-08-24 | 1.025659 |
| 2026-08-21 | 1.025504 |
| 2026-08-20 | 1.025460 |
| 2026-08-19 | 1.025414 |