| 日期 | 单位净值 |
| 2026-09-11 | 1.0486 |
| 2026-09-10 | 1.0483 |
| 2026-09-09 | 1.0481 |
| 2026-09-08 | 1.0478 |
| 2026-09-07 | 1.0478 |
| 2026-09-04 | 1.0475 |
| 2026-09-03 | 1.0473 |
| 2026-09-02 | 1.0471 |
| 2026-09-01 | 1.0471 |
| 2026-08-31 | 1.0470 |
| 2026-08-28 | 1.0468 |
| 2026-08-27 | 1.0467 |
| 2026-08-26 | 1.0467 |
| 2026-08-25 | 1.0466 |
| 2026-08-24 | 1.0465 |
| 2026-08-21 | 1.0462 |