| 日期 | 单位净值 |
| 2026-09-11 | 1.0325 |
| 2026-09-04 | 1.0319 |
| 2026-09-01 | 1.0316 |
| 2026-08-31 | 1.0316 |
| 2026-08-28 | 1.0313 |
| 2026-08-25 | 1.0310 |
| 2026-08-24 | 1.0309 |
| 2026-08-21 | 1.0306 |
| 2026-08-20 | 1.0306 |
| 2026-08-14 | 1.0300 |
| 2026-08-10 | 1.0297 |
| 2026-08-07 | 1.0294 |
| 2026-08-05 | 1.0292 |
| 2026-08-04 | 1.0291 |
| 2026-08-03 | 1.0290 |
| 2026-07-31 | 1.0288 |