| 日期 | 单位净值 |
| 2026-09-11 | 1.3753 |
| 2026-09-10 | 1.3751 |
| 2026-09-09 | 1.3750 |
| 2026-09-08 | 1.3749 |
| 2026-09-07 | 1.3747 |
| 2026-09-04 | 1.3744 |
| 2026-09-03 | 1.3740 |
| 2026-09-02 | 1.3738 |
| 2026-09-01 | 1.3736 |
| 2026-08-31 | 1.3735 |
| 2026-08-28 | 1.3733 |
| 2026-08-27 | 1.3732 |
| 2026-08-26 | 1.3732 |
| 2026-08-25 | 1.3732 |
| 2026-08-24 | 1.3732 |
| 2026-08-21 | 1.3729 |