| 日期 | 单位净值 |
| 2026-09-02 | 1.0470 |
| 2026-09-01 | 1.0468 |
| 2026-08-31 | 1.0467 |
| 2026-08-28 | 1.0463 |
| 2026-08-27 | 1.0462 |
| 2026-08-26 | 1.0460 |
| 2026-08-25 | 1.0459 |
| 2026-08-24 | 1.0458 |
| 2026-08-21 | 1.0453 |
| 2026-08-20 | 1.0452 |
| 2026-08-19 | 1.0451 |
| 2026-08-18 | 1.0449 |
| 2026-08-17 | 1.0448 |
| 2026-08-14 | 1.0444 |
| 2026-08-13 | 1.0442 |
| 2026-08-12 | 1.0441 |