| 日期 | 单位净值 |
| 2026-09-11 | 1.0263 |
| 2026-09-04 | 1.0257 |
| 2026-09-01 | 1.0254 |
| 2026-08-31 | 1.0253 |
| 2026-08-28 | 1.0250 |
| 2026-08-25 | 1.0248 |
| 2026-08-24 | 1.0247 |
| 2026-08-21 | 1.0244 |
| 2026-08-20 | 1.0243 |
| 2026-08-14 | 1.0238 |
| 2026-08-10 | 1.0234 |
| 2026-08-07 | 1.0231 |
| 2026-08-05 | 1.0230 |
| 2026-08-04 | 1.0229 |
| 2026-08-03 | 1.0228 |
| 2026-07-31 | 1.0225 |