| 日期 | 单位净值 |
| 2026-09-10 | 1.6044 |
| 2026-09-09 | 1.6044 |
| 2026-09-08 | 1.6043 |
| 2026-09-07 | 1.5985 |
| 2026-09-04 | 1.5984 |
| 2026-09-03 | 1.5938 |
| 2026-09-02 | 1.5938 |
| 2026-09-01 | 1.5937 |
| 2026-08-31 | 1.5898 |
| 2026-08-28 | 1.5896 |
| 2026-08-27 | 1.5859 |
| 2026-08-26 | 1.5859 |
| 2026-08-25 | 1.5858 |
| 2026-08-24 | 1.5792 |
| 2026-08-21 | 1.5791 |
| 2026-08-20 | 1.5790 |