| 日期 | 单位净值 |
| 2026-09-15 | 1.0582 |
| 2026-09-14 | 1.0580 |
| 2026-09-11 | 1.0577 |
| 2026-09-10 | 1.0577 |
| 2026-09-09 | 1.0576 |
| 2026-09-08 | 1.0574 |
| 2026-09-07 | 1.0574 |
| 2026-09-04 | 1.0568 |
| 2026-09-03 | 1.0564 |
| 2026-09-02 | 1.0563 |
| 2026-09-01 | 1.0563 |
| 2026-08-31 | 1.0564 |
| 2026-08-28 | 1.0562 |
| 2026-08-27 | 1.0564 |
| 2026-08-26 | 1.0565 |
| 2026-08-25 | 1.0564 |