| 日期 | 单位净值 |
| 2026-09-11 | 1.0097 |
| 2026-09-10 | 1.0096 |
| 2026-09-09 | 1.0096 |
| 2026-09-08 | 1.0096 |
| 2026-09-07 | 1.0096 |
| 2026-09-04 | 1.0095 |
| 2026-09-03 | 1.0094 |
| 2026-09-02 | 1.0094 |
| 2026-09-01 | 1.0094 |
| 2026-08-31 | 1.0093 |
| 2026-08-28 | 1.0092 |
| 2026-08-27 | 1.0092 |
| 2026-08-26 | 1.0092 |
| 2026-08-25 | 1.0091 |
| 2026-08-24 | 1.0091 |
| 2026-08-21 | 1.0090 |