| 日期 | 单位净值 |
| 2026-09-18 | 1.0141 |
| 2026-09-17 | 1.0140 |
| 2026-09-16 | 1.0140 |
| 2026-09-15 | 1.0139 |
| 2026-09-14 | 1.0138 |
| 2026-09-11 | 1.0136 |
| 2026-09-10 | 1.0135 |
| 2026-09-09 | 1.0135 |
| 2026-09-08 | 1.0134 |
| 2026-09-07 | 1.0134 |
| 2026-09-04 | 1.0131 |
| 2026-09-03 | 1.0130 |
| 2026-09-02 | 1.0130 |
| 2026-09-01 | 1.0129 |
| 2026-08-31 | 1.0128 |
| 2026-08-28 | 1.0127 |