| 日期 | 单位净值 |
| 2026-09-11 | 1.0195 |
| 2026-09-10 | 1.0253 |
| 2026-09-09 | 1.0252 |
| 2026-09-08 | 1.0253 |
| 2026-09-07 | 1.0224 |
| 2026-09-04 | 1.0215 |
| 2026-09-03 | 1.0225 |
| 2026-09-02 | 1.0238 |
| 2026-09-01 | 1.0266 |
| 2026-08-31 | 1.0255 |
| 2026-08-28 | 1.0232 |
| 2026-08-27 | 1.0232 |
| 2026-08-26 | 1.0210 |
| 2026-08-25 | 1.0215 |
| 2026-08-24 | 1.0191 |
| 2026-08-21 | 1.0215 |