| 日期 | 单位净值 |
| 2026-09-09 | 1.0112 |
| 2026-09-08 | 1.0111 |
| 2026-09-07 | 1.0111 |
| 2026-09-06 | 1.0111 |
| 2026-09-05 | 1.0110 |
| 2026-09-04 | 1.0110 |
| 2026-09-03 | 1.0109 |
| 2026-09-02 | 1.0109 |
| 2026-09-01 | 1.0109 |
| 2026-08-31 | 1.0108 |
| 2026-08-30 | 1.0108 |
| 2026-08-29 | 1.0108 |
| 2026-08-28 | 1.0107 |
| 2026-08-27 | 1.0107 |
| 2026-08-26 | 1.0106 |
| 2026-08-25 | 1.0106 |