| 日期 | 单位净值 |
| 2026-09-18 | 0.9739 |
| 2026-09-17 | 0.9716 |
| 2026-09-16 | 0.9726 |
| 2026-09-15 | 0.9710 |
| 2026-09-14 | 0.9719 |
| 2026-09-11 | 0.9731 |
| 2026-09-10 | 0.9753 |
| 2026-09-09 | 0.9769 |
| 2026-09-08 | 0.9767 |
| 2026-09-07 | 0.9768 |
| 2026-09-04 | 0.9760 |
| 2026-09-03 | 0.9769 |
| 2026-09-02 | 0.9762 |
| 2026-09-01 | 0.9793 |
| 2026-08-31 | 0.9807 |
| 2026-08-28 | 0.9797 |