| 日期 | 单位净值 |
| 2026-09-08 | 0.9392 |
| 2026-09-07 | 0.9354 |
| 2026-09-04 | 0.9414 |
| 2026-09-03 | 0.9382 |
| 2026-09-02 | 0.9370 |
| 2026-09-01 | 0.9439 |
| 2026-08-31 | 0.9470 |
| 2026-08-28 | 0.9497 |
| 2026-08-27 | 0.9461 |
| 2026-08-26 | 0.9402 |
| 2026-08-25 | 0.9387 |
| 2026-08-24 | 0.9339 |
| 2026-08-21 | 0.9423 |
| 2026-08-20 | 0.9422 |
| 2026-08-19 | 0.9375 |
| 2026-08-18 | 0.9473 |