| 日期 | 单位净值 |
| 2026-09-09 | 1.01840249 |
| 2026-09-08 | 1.01836760 |
| 2026-09-07 | 1.01833272 |
| 2026-09-06 | 1.01829784 |
| 2026-09-05 | 1.01826296 |
| 2026-09-04 | 1.01822807 |
| 2026-09-03 | 1.01819319 |
| 2026-09-02 | 1.01815831 |
| 2026-09-01 | 1.01812343 |
| 2026-08-31 | 1.01808855 |
| 2026-08-30 | 1.01805366 |
| 2026-08-29 | 1.01801878 |
| 2026-08-28 | 1.01798390 |
| 2026-08-27 | 1.01794902 |
| 2026-08-26 | 1.01791418 |
| 2026-08-25 | 1.01787937 |