| 日期 | 单位净值 |
| 2026-09-03 | 1.0071 |
| 2026-09-02 | 1.0071 |
| 2026-09-01 | 1.0070 |
| 2026-08-31 | 1.0069 |
| 2026-08-28 | 1.0066 |
| 2026-08-27 | 1.0065 |
| 2026-08-26 | 1.0064 |
| 2026-08-25 | 1.0063 |
| 2026-08-24 | 1.0062 |
| 2026-08-21 | 1.0059 |
| 2026-08-20 | 1.0058 |
| 2026-08-19 | 1.0057 |
| 2026-08-18 | 1.0056 |
| 2026-08-17 | 1.0055 |
| 2026-08-14 | 1.0052 |
| 2026-08-13 | 1.0051 |