| 日期 | 单位净值 |
| 2026-09-01 | 1.0036 |
| 2026-08-31 | 1.0035 |
| 2026-08-28 | 1.0033 |
| 2026-08-27 | 1.0032 |
| 2026-08-26 | 1.0031 |
| 2026-08-25 | 1.0030 |
| 2026-08-24 | 1.0029 |
| 2026-08-21 | 1.0026 |
| 2026-08-20 | 1.0025 |
| 2026-08-19 | 1.0024 |
| 2026-08-18 | 1.0024 |
| 2026-08-17 | 1.0023 |
| 2026-08-14 | 1.0020 |
| 2026-08-13 | 1.0019 |
| 2026-08-12 | 1.0018 |
| 2026-08-11 | 1.0017 |