| 日期 | 单位净值 |
| 2026-09-11 | 1.0180 |
| 2026-09-10 | 1.0180 |
| 2026-09-09 | 1.0180 |
| 2026-09-08 | 1.0180 |
| 2026-09-07 | 1.0178 |
| 2026-09-04 | 1.0176 |
| 2026-09-03 | 1.0174 |
| 2026-09-02 | 1.0173 |
| 2026-09-01 | 1.0170 |
| 2026-08-31 | 1.0169 |
| 2026-08-28 | 1.0167 |
| 2026-08-27 | 1.0166 |
| 2026-08-26 | 1.0165 |
| 2026-08-25 | 1.0165 |
| 2026-08-24 | 1.0165 |
| 2026-08-21 | 1.0163 |