| 日期 | 单位净值 |
| 2026-09-02 | 1.003238 |
| 2026-09-01 | 1.003210 |
| 2026-08-31 | 1.003182 |
| 2026-08-30 | 1.003154 |
| 2026-08-29 | 1.003127 |
| 2026-08-28 | 1.003099 |
| 2026-08-27 | 1.003071 |
| 2026-08-26 | 1.003043 |
| 2026-08-25 | 1.003016 |
| 2026-08-24 | 1.002988 |
| 2026-08-23 | 1.002960 |
| 2026-08-22 | 1.002932 |
| 2026-08-21 | 1.002905 |
| 2026-08-20 | 1.002877 |
| 2026-08-19 | 1.002849 |
| 2026-08-18 | 1.002822 |