| 日期 | 单位净值 |
| 2026-09-08 | 0.9031 |
| 2026-09-07 | 0.9023 |
| 2026-09-04 | 0.9090 |
| 2026-09-03 | 0.8964 |
| 2026-09-02 | 0.8942 |
| 2026-09-01 | 0.9016 |
| 2026-08-31 | 0.9046 |
| 2026-08-28 | 0.9210 |
| 2026-08-27 | 0.9165 |
| 2026-08-26 | 0.9158 |
| 2026-08-25 | 0.9091 |
| 2026-08-24 | 0.9046 |
| 2026-08-21 | 0.9150 |
| 2026-08-20 | 0.9180 |
| 2026-08-19 | 0.9113 |
| 2026-08-18 | 0.9143 |