| 日期 | 单位净值 |
| 2026-09-09 | 1.003095 |
| 2026-09-08 | 1.003069 |
| 2026-09-07 | 1.002981 |
| 2026-09-04 | 1.002965 |
| 2026-09-03 | 1.002939 |
| 2026-09-02 | 1.002925 |
| 2026-09-01 | 1.002900 |
| 2026-08-31 | 1.002816 |
| 2026-08-28 | 1.002800 |
| 2026-08-27 | 1.002774 |
| 2026-08-26 | 1.002748 |
| 2026-08-25 | 1.002722 |
| 2026-08-24 | 1.002633 |
| 2026-08-21 | 1.002602 |
| 2026-08-20 | 1.002576 |
| 2026-08-19 | 1.002550 |