| 日期 | 单位净值 |
| 2026-09-09 | 1.010082 |
| 2026-09-08 | 1.010055 |
| 2026-09-07 | 1.010076 |
| 2026-09-04 | 1.009933 |
| 2026-09-03 | 1.010036 |
| 2026-09-02 | 1.009599 |
| 2026-09-01 | 1.009525 |
| 2026-08-31 | 1.009210 |
| 2026-08-28 | 1.008908 |
| 2026-08-27 | 1.008528 |
| 2026-08-26 | 1.008543 |
| 2026-08-25 | 1.008626 |
| 2026-08-24 | 1.008511 |
| 2026-08-21 | 1.008202 |
| 2026-08-20 | 1.008115 |
| 2026-08-19 | 1.007848 |