| 日期 | 单位净值 |
| 2026-09-10 | 0.9678 |
| 2026-09-09 | 0.9695 |
| 2026-09-08 | 0.9692 |
| 2026-09-07 | 0.9700 |
| 2026-09-04 | 0.9665 |
| 2026-09-03 | 0.9680 |
| 2026-09-02 | 0.9674 |
| 2026-09-01 | 0.9708 |
| 2026-08-31 | 0.9725 |
| 2026-08-28 | 0.9716 |
| 2026-08-27 | 0.9727 |
| 2026-08-26 | 0.9708 |
| 2026-08-25 | 0.9698 |
| 2026-08-24 | 0.9706 |
| 2026-08-21 | 0.9736 |
| 2026-08-20 | 0.9726 |