| 日期 | 单位净值 |
| 2026-09-03 | 1.0312 |
| 2026-09-02 | 1.0311 |
| 2026-09-01 | 1.0310 |
| 2026-08-31 | 1.0309 |
| 2026-08-28 | 1.0306 |
| 2026-08-27 | 1.0306 |
| 2026-08-26 | 1.0305 |
| 2026-08-25 | 1.0304 |
| 2026-08-24 | 1.0303 |
| 2026-08-21 | 1.0300 |
| 2026-08-20 | 1.0299 |
| 2026-08-19 | 1.0298 |
| 2026-08-18 | 1.0297 |
| 2026-08-17 | 1.0297 |
| 2026-08-14 | 1.0294 |
| 2026-08-13 | 1.0293 |