| 日期 | 单位净值 |
| 2026-09-09 | 1.0330 |
| 2026-09-08 | 1.0329 |
| 2026-09-07 | 1.0328 |
| 2026-09-04 | 1.0325 |
| 2026-09-03 | 1.0325 |
| 2026-09-02 | 1.0324 |
| 2026-09-01 | 1.0323 |
| 2026-08-31 | 1.0322 |
| 2026-08-28 | 1.0319 |
| 2026-08-27 | 1.0318 |
| 2026-08-26 | 1.0317 |
| 2026-08-25 | 1.0316 |
| 2026-08-24 | 1.0316 |
| 2026-08-21 | 1.0313 |
| 2026-08-20 | 1.0312 |
| 2026-08-19 | 1.0311 |