| 日期 | 单位净值 |
| 2026-09-11 | 1.0062 |
| 2026-09-09 | 1.0060 |
| 2026-09-04 | 1.0056 |
| 2026-09-02 | 1.0053 |
| 2026-08-31 | 1.0051 |
| 2026-08-28 | 1.0050 |
| 2026-08-26 | 1.0048 |
| 2026-08-21 | 1.0046 |
| 2026-08-19 | 1.0046 |
| 2026-08-14 | 1.0042 |
| 2026-08-12 | 1.0040 |
| 2026-08-07 | 1.0035 |
| 2026-08-05 | 1.0034 |
| 2026-07-31 | 1.0031 |
| 2026-07-29 | 1.0031 |
| 2026-07-24 | 1.0030 |