| 日期 | 单位净值 |
| 2026-09-01 | 1.0329 |
| 2026-08-31 | 1.0328 |
| 2026-08-28 | 1.0325 |
| 2026-08-25 | 1.0323 |
| 2026-08-24 | 1.0322 |
| 2026-08-21 | 1.0319 |
| 2026-08-20 | 1.0318 |
| 2026-08-14 | 1.0313 |
| 2026-08-10 | 1.0309 |
| 2026-08-07 | 1.0306 |
| 2026-08-05 | 1.0305 |
| 2026-08-04 | 1.0304 |
| 2026-08-03 | 1.0303 |
| 2026-07-31 | 1.0300 |
| 2026-07-30 | 1.0299 |
| 2026-07-29 | 1.0298 |