| 日期 | 单位净值 |
| 2026-09-15 | 1.0291 |
| 2026-09-14 | 1.0291 |
| 2026-09-11 | 1.0289 |
| 2026-09-10 | 1.0289 |
| 2026-09-09 | 1.0289 |
| 2026-09-08 | 1.0288 |
| 2026-09-07 | 1.0288 |
| 2026-09-04 | 1.0287 |
| 2026-09-03 | 1.0286 |
| 2026-09-02 | 1.0286 |
| 2026-09-01 | 1.0285 |
| 2026-08-31 | 1.0285 |
| 2026-08-30 | 1.0285 |
| 2026-08-29 | 1.0284 |
| 2026-08-28 | 1.0284 |
| 2026-08-27 | 1.0283 |