| 日期 | 单位净值 |
| 2026-09-11 | 1.0271 |
| 2026-09-10 | 1.0271 |
| 2026-09-09 | 1.0270 |
| 2026-09-08 | 1.0269 |
| 2026-09-07 | 1.0267 |
| 2026-09-04 | 1.0264 |
| 2026-09-03 | 1.0262 |
| 2026-09-02 | 1.0260 |
| 2026-09-01 | 1.0258 |
| 2026-08-31 | 1.0256 |
| 2026-08-28 | 1.0254 |
| 2026-08-27 | 1.0254 |
| 2026-08-26 | 1.0252 |
| 2026-08-25 | 1.0251 |
| 2026-08-24 | 1.0251 |
| 2026-08-21 | 1.0248 |