| 日期 | 单位净值 |
| 2026-09-09 | 1.018567 |
| 2026-09-08 | 1.018521 |
| 2026-09-07 | 1.018474 |
| 2026-09-04 | 1.018349 |
| 2026-09-03 | 1.018301 |
| 2026-09-02 | 1.018259 |
| 2026-09-01 | 1.018205 |
| 2026-08-31 | 1.018158 |
| 2026-08-28 | 1.018016 |
| 2026-08-27 | 1.017973 |
| 2026-08-26 | 1.017930 |
| 2026-08-25 | 1.017887 |
| 2026-08-24 | 1.017785 |
| 2026-08-21 | 1.017630 |
| 2026-08-20 | 1.017589 |
| 2026-08-19 | 1.017545 |