| 日期 | 单位净值 |
| 2026-09-11 | 1.0401 |
| 2026-09-10 | 1.0401 |
| 2026-09-09 | 1.0401 |
| 2026-09-08 | 1.0401 |
| 2026-09-07 | 1.0400 |
| 2026-09-04 | 1.0397 |
| 2026-09-03 | 1.0396 |
| 2026-09-02 | 1.0395 |
| 2026-09-01 | 1.0393 |
| 2026-08-31 | 1.0391 |
| 2026-08-28 | 1.0389 |
| 2026-08-27 | 1.0389 |
| 2026-08-26 | 1.0388 |
| 2026-08-25 | 1.0387 |
| 2026-08-24 | 1.0387 |
| 2026-08-21 | 1.0385 |