| 日期 | 单位净值 |
| 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 |
| 2026-07-24 | 1.0352 |
| 2026-07-22 | 1.0348 |
| 2026-07-17 | 1.0345 |
| 2026-07-15 | 1.0343 |