| 日期 | 单位净值 |
| 2026-09-09 | 1.0620 |
| 2026-09-08 | 1.0620 |
| 2026-09-07 | 1.0619 |
| 2026-09-04 | 1.0619 |
| 2026-09-03 | 1.0618 |
| 2026-09-02 | 1.0618 |
| 2026-09-01 | 1.0618 |
| 2026-08-31 | 1.0617 |
| 2026-08-28 | 1.0617 |
| 2026-08-27 | 1.0617 |
| 2026-08-26 | 1.0616 |
| 2026-08-25 | 1.0616 |
| 2026-08-24 | 1.0615 |
| 2026-08-21 | 1.0615 |
| 2026-08-20 | 1.0614 |
| 2026-08-19 | 1.0614 |