| 日期 | 单位净值 |
| 2026-09-10 | 1.0233 |
| 2026-09-09 | 1.0232 |
| 2026-09-08 | 1.0231 |
| 2026-09-07 | 1.0230 |
| 2026-09-04 | 1.0228 |
| 2026-09-03 | 1.0227 |
| 2026-09-02 | 1.0226 |
| 2026-09-01 | 1.0226 |
| 2026-08-31 | 1.0225 |
| 2026-08-28 | 1.0224 |
| 2026-08-27 | 1.0224 |
| 2026-08-26 | 1.0223 |
| 2026-08-25 | 1.0222 |
| 2026-08-24 | 1.0221 |
| 2026-08-21 | 1.0219 |
| 2026-08-20 | 1.0219 |