| 日期 | 单位净值 |
| 2026-09-09 | 1.0125 |
| 2026-09-04 | 1.0121 |
| 2026-09-02 | 1.0118 |
| 2026-08-31 | 1.0117 |
| 2026-08-28 | 1.0115 |
| 2026-08-26 | 1.0114 |
| 2026-08-21 | 1.0110 |
| 2026-08-19 | 1.0110 |
| 2026-08-14 | 1.0105 |
| 2026-08-12 | 1.0104 |
| 2026-08-07 | 1.0100 |
| 2026-08-05 | 1.0100 |
| 2026-07-31 | 1.0097 |
| 2026-07-29 | 1.0096 |
| 2026-07-24 | 1.0097 |
| 2026-07-22 | 1.0092 |