| 日期 | 单位净值 |
| 2026-09-07 | 1.0282 |
| 2026-09-04 | 1.0279 |
| 2026-09-03 | 1.0278 |
| 2026-09-02 | 1.0278 |
| 2026-09-01 | 1.0277 |
| 2026-08-31 | 1.0276 |
| 2026-08-28 | 1.0273 |
| 2026-08-27 | 1.0272 |
| 2026-08-26 | 1.0271 |
| 2026-08-25 | 1.0270 |
| 2026-08-24 | 1.0269 |
| 2026-08-21 | 1.0267 |
| 2026-08-20 | 1.0266 |
| 2026-08-19 | 1.0265 |
| 2026-08-18 | 1.0264 |
| 2026-08-17 | 1.0263 |