| 日期 | 单位净值 |
| 2026-09-10 | 0.9735 |
| 2026-09-09 | 0.9751 |
| 2026-09-08 | 0.9750 |
| 2026-09-07 | 0.9753 |
| 2026-09-04 | 0.9746 |
| 2026-09-03 | 0.9767 |
| 2026-09-02 | 0.9763 |
| 2026-09-01 | 0.9788 |
| 2026-08-31 | 0.9803 |
| 2026-08-28 | 0.9798 |
| 2026-08-27 | 0.9810 |
| 2026-08-26 | 0.9790 |
| 2026-08-25 | 0.9785 |
| 2026-08-24 | 0.9796 |
| 2026-08-21 | 0.9807 |
| 2026-08-20 | 0.9798 |