| 日期 | 单位净值 |
| 2026-09-09 | 1.019111 |
| 2026-09-08 | 1.019065 |
| 2026-09-07 | 1.019018 |
| 2026-09-04 | 1.018892 |
| 2026-09-03 | 1.018845 |
| 2026-09-02 | 1.018802 |
| 2026-09-01 | 1.018747 |
| 2026-08-31 | 1.018700 |
| 2026-08-28 | 1.018558 |
| 2026-08-27 | 1.018515 |
| 2026-08-26 | 1.018472 |
| 2026-08-25 | 1.018428 |
| 2026-08-24 | 1.018327 |
| 2026-08-21 | 1.018173 |
| 2026-08-20 | 1.018131 |
| 2026-08-19 | 1.018088 |