| 日期 | 单位净值 |
| 2026-09-21 | 1.0253 |
| 2026-09-18 | 1.0250 |
| 2026-09-17 | 1.0250 |
| 2026-09-16 | 1.0249 |
| 2026-09-15 | 1.0248 |
| 2026-09-14 | 1.0247 |
| 2026-09-11 | 1.0244 |
| 2026-09-10 | 1.0243 |
| 2026-09-09 | 1.0242 |
| 2026-09-08 | 1.0241 |
| 2026-09-07 | 1.0240 |
| 2026-09-04 | 1.0238 |
| 2026-09-03 | 1.0237 |
| 2026-09-02 | 1.0236 |
| 2026-09-01 | 1.0235 |
| 2026-08-31 | 1.0234 |