| 日期 | 单位净值 |
| 2026-09-11 | 1.0408 |
| 2026-09-10 | 1.0407 |
| 2026-09-09 | 1.0406 |
| 2026-09-08 | 1.0405 |
| 2026-09-07 | 1.0403 |
| 2026-09-04 | 1.0400 |
| 2026-09-03 | 1.0398 |
| 2026-09-02 | 1.0396 |
| 2026-09-01 | 1.0394 |
| 2026-08-31 | 1.0392 |
| 2026-08-28 | 1.0389 |
| 2026-08-27 | 1.0390 |
| 2026-08-26 | 1.0390 |
| 2026-08-25 | 1.0389 |
| 2026-08-24 | 1.0388 |
| 2026-08-21 | 1.0388 |