| 日期 | 单位净值 |
| 2026-09-11 | 0.9946 |
| 2026-09-10 | 0.9946 |
| 2026-09-09 | 0.9946 |
| 2026-09-08 | 0.9946 |
| 2026-09-07 | 0.9945 |
| 2026-09-04 | 0.9945 |
| 2026-09-03 | 0.9945 |
| 2026-09-02 | 0.9944 |
| 2026-09-01 | 0.9944 |
| 2026-08-31 | 0.9944 |
| 2026-08-28 | 0.9943 |
| 2026-08-27 | 0.9943 |
| 2026-08-26 | 0.9943 |
| 2026-08-25 | 0.9943 |
| 2026-08-24 | 0.9943 |
| 2026-08-21 | 0.9942 |