| 日期 | 单位净值 |
| 2026-09-04 | 1.0141 |
| 2026-09-02 | 1.0139 |
| 2026-08-31 | 1.0137 |
| 2026-08-28 | 1.0135 |
| 2026-08-26 | 1.0134 |
| 2026-08-21 | 1.0131 |
| 2026-08-19 | 1.0130 |
| 2026-08-14 | 1.0126 |
| 2026-08-12 | 1.0124 |
| 2026-08-11 | 1.0122 |
| 2026-08-07 | 1.0119 |
| 2026-08-05 | 1.0119 |
| 2026-07-31 | 1.0116 |
| 2026-07-29 | 1.0115 |
| 2026-07-24 | 1.0117 |
| 2026-07-22 | 1.0111 |