| 日期 | 单位净值 |
| 2026-09-17 | 1.0285 |
| 2026-09-16 | 1.0284 |
| 2026-09-15 | 1.0283 |
| 2026-09-14 | 1.0283 |
| 2026-09-11 | 1.0280 |
| 2026-09-10 | 1.0279 |
| 2026-09-09 | 1.0278 |
| 2026-09-08 | 1.0277 |
| 2026-09-07 | 1.0276 |
| 2026-09-04 | 1.0274 |
| 2026-09-03 | 1.0272 |
| 2026-09-02 | 1.0270 |
| 2026-09-01 | 1.0269 |
| 2026-08-31 | 1.0268 |
| 2026-08-28 | 1.0265 |
| 2026-08-27 | 1.0265 |