| 日期 | 单位净值 |
| 2026-09-18 | 0.9345 |
| 2026-09-17 | 0.9287 |
| 2026-09-16 | 0.9365 |
| 2026-09-15 | 0.9384 |
| 2026-09-14 | 0.9471 |
| 2026-09-11 | 0.9478 |
| 2026-09-10 | 0.9643 |
| 2026-09-09 | 0.9631 |
| 2026-09-08 | 0.9592 |
| 2026-09-07 | 0.9603 |
| 2026-09-04 | 0.9743 |
| 2026-09-03 | 0.9645 |
| 2026-09-02 | 0.9592 |
| 2026-09-01 | 0.9685 |
| 2026-08-31 | 0.9643 |
| 2026-08-28 | 0.9679 |