| 日期 | 单位净值 |
| 2026-09-18 | 1.0456 |
| 2026-09-17 | 1.0451 |
| 2026-09-16 | 1.0451 |
| 2026-09-15 | 1.0449 |
| 2026-09-14 | 1.0448 |
| 2026-09-11 | 1.0445 |
| 2026-09-10 | 1.0445 |
| 2026-09-09 | 1.0443 |
| 2026-09-08 | 1.0443 |
| 2026-09-07 | 1.0441 |
| 2026-09-04 | 1.0437 |
| 2026-09-03 | 1.0434 |
| 2026-09-02 | 1.0432 |
| 2026-09-01 | 1.0431 |
| 2026-08-31 | 1.0427 |
| 2026-08-28 | 1.0425 |