| 日期 | 单位净值 |
| 2026-09-09 | 1.018282 |
| 2026-09-08 | 1.018230 |
| 2026-09-07 | 1.018179 |
| 2026-09-04 | 1.018029 |
| 2026-09-03 | 1.017975 |
| 2026-09-02 | 1.017925 |
| 2026-09-01 | 1.017862 |
| 2026-08-31 | 1.017810 |
| 2026-08-28 | 1.017650 |
| 2026-08-27 | 1.017601 |
| 2026-08-26 | 1.017552 |
| 2026-08-25 | 1.017504 |
| 2026-08-24 | 1.017418 |
| 2026-08-21 | 1.017252 |
| 2026-08-20 | 1.017203 |
| 2026-08-19 | 1.017153 |