| 日期 | 单位净值 |
| 2026-09-16 | 1.0387 |
| 2026-09-11 | 1.0383 |
| 2026-09-09 | 1.0382 |
| 2026-09-04 | 1.0378 |
| 2026-09-02 | 1.0375 |
| 2026-08-31 | 1.0374 |
| 2026-08-28 | 1.0372 |
| 2026-08-26 | 1.0371 |
| 2026-08-21 | 1.0367 |
| 2026-08-19 | 1.0366 |
| 2026-08-14 | 1.0362 |
| 2026-08-12 | 1.0360 |
| 2026-08-07 | 1.0357 |
| 2026-08-05 | 1.0356 |
| 2026-07-31 | 1.0354 |
| 2026-07-29 | 1.0352 |