| 日期 | 单位净值 |
| 2026-09-23 | 1.0178 |
| 2026-09-18 | 1.0173 |
| 2026-09-16 | 1.0170 |
| 2026-09-11 | 1.0165 |
| 2026-09-09 | 1.0164 |
| 2026-09-04 | 1.0159 |
| 2026-09-02 | 1.0156 |
| 2026-08-31 | 1.0154 |
| 2026-08-28 | 1.0152 |
| 2026-08-26 | 1.0151 |
| 2026-08-21 | 1.0148 |
| 2026-08-19 | 1.0147 |
| 2026-08-14 | 1.0142 |
| 2026-08-12 | 1.0140 |
| 2026-08-07 | 1.0136 |
| 2026-08-05 | 1.0136 |