| 日期 | 单位净值 |
| 2026-09-09 | 1.014622 |
| 2026-09-08 | 1.014573 |
| 2026-09-07 | 1.014524 |
| 2026-09-04 | 1.014391 |
| 2026-09-03 | 1.014341 |
| 2026-09-02 | 1.014296 |
| 2026-09-01 | 1.014240 |
| 2026-08-31 | 1.014190 |
| 2026-08-28 | 1.014041 |
| 2026-08-27 | 1.013995 |
| 2026-08-26 | 1.013950 |
| 2026-08-25 | 1.013904 |
| 2026-08-24 | 1.013801 |
| 2026-08-21 | 1.013639 |
| 2026-08-20 | 1.013595 |
| 2026-08-19 | 1.013549 |