| 日期 | 单位净值 |
| 2026-09-10 | 1.0682 |
| 2026-09-09 | 1.0682 |
| 2026-09-08 | 1.0681 |
| 2026-09-07 | 1.0680 |
| 2026-09-04 | 1.0678 |
| 2026-09-03 | 1.0677 |
| 2026-09-02 | 1.0676 |
| 2026-09-01 | 1.0675 |
| 2026-08-31 | 1.0674 |
| 2026-08-28 | 1.0673 |
| 2026-08-27 | 1.0673 |
| 2026-08-26 | 1.0673 |
| 2026-08-25 | 1.0673 |
| 2026-08-24 | 1.0672 |
| 2026-08-21 | 1.0671 |
| 2026-08-20 | 1.0670 |