| 日期 | 单位净值 |
| 2026-09-09 | 1.01730082 |
| 2026-09-08 | 1.01726029 |
| 2026-09-07 | 1.01721975 |
| 2026-09-06 | 1.01717922 |
| 2026-09-05 | 1.01713869 |
| 2026-09-04 | 1.01709816 |
| 2026-09-03 | 1.01705763 |
| 2026-09-02 | 1.01701710 |
| 2026-09-01 | 1.01697657 |
| 2026-08-31 | 1.01693604 |
| 2026-08-30 | 1.01689551 |
| 2026-08-29 | 1.01685501 |
| 2026-08-28 | 1.01681451 |
| 2026-08-27 | 1.01677401 |
| 2026-08-26 | 1.01673351 |
| 2026-08-25 | 1.01669300 |