| 日期 | 单位净值 |
| 2026-09-11 | 1.0151 |
| 2026-09-10 | 1.0161 |
| 2026-09-09 | 1.0163 |
| 2026-09-08 | 1.0162 |
| 2026-09-07 | 1.0159 |
| 2026-09-04 | 1.0159 |
| 2026-09-03 | 1.0160 |
| 2026-09-02 | 1.0156 |
| 2026-09-01 | 1.0168 |
| 2026-08-31 | 1.0168 |
| 2026-08-28 | 1.0178 |
| 2026-08-27 | 1.0180 |
| 2026-08-26 | 1.0182 |
| 2026-08-25 | 1.0181 |
| 2026-08-24 | 1.0182 |
| 2026-08-21 | 1.0174 |