| 日期 | 单位净值 |
| 2026-09-10 | 1.134073 |
| 2026-09-09 | 1.134243 |
| 2026-09-08 | 1.133240 |
| 2026-09-07 | 1.132482 |
| 2026-09-04 | 1.134865 |
| 2026-09-03 | 1.131419 |
| 2026-09-02 | 1.132239 |
| 2026-09-01 | 1.133875 |
| 2026-08-31 | 1.136725 |
| 2026-08-28 | 1.136513 |
| 2026-08-27 | 1.136054 |
| 2026-08-26 | 1.137380 |
| 2026-08-25 | 1.133805 |
| 2026-08-24 | 1.133565 |
| 2026-08-21 | 1.133786 |
| 2026-08-20 | 1.133993 |