| 日期 | 单位净值 |
| 2026-09-11 | 1.0127 |
| 2026-09-10 | 1.0126 |
| 2026-09-09 | 1.0126 |
| 2026-09-08 | 1.0125 |
| 2026-09-07 | 1.0124 |
| 2026-09-04 | 1.0123 |
| 2026-09-03 | 1.0121 |
| 2026-09-02 | 1.0120 |
| 2026-09-01 | 1.0120 |
| 2026-08-31 | 1.0119 |
| 2026-08-28 | 1.0118 |
| 2026-08-27 | 1.0117 |
| 2026-08-26 | 1.0118 |
| 2026-08-25 | 1.0118 |
| 2026-08-24 | 1.0117 |
| 2026-08-21 | 1.0116 |