| 日期 | 单位净值 |
| 2026-09-02 | 1.0055 |
| 2026-08-31 | 1.0053 |
| 2026-08-28 | 1.0051 |
| 2026-08-26 | 1.0050 |
| 2026-08-21 | 1.0046 |
| 2026-08-19 | 1.0046 |
| 2026-08-14 | 1.0041 |
| 2026-08-12 | 1.0040 |
| 2026-08-07 | 1.0036 |
| 2026-08-05 | 1.0036 |
| 2026-07-31 | 1.0033 |
| 2026-07-29 | 1.0031 |
| 2026-07-24 | 1.0033 |
| 2026-07-22 | 1.0028 |
| 2026-07-17 | 1.0024 |
| 2026-07-15 | 1.0023 |