| 日期 | 单位净值 |
| 2026-09-11 | 1.0198 |
| 2026-09-10 | 1.0199 |
| 2026-09-09 | 1.0198 |
| 2026-09-08 | 1.0198 |
| 2026-09-07 | 1.0198 |
| 2026-09-04 | 1.0196 |
| 2026-09-03 | 1.0195 |
| 2026-09-02 | 1.0192 |
| 2026-09-01 | 1.0192 |
| 2026-08-31 | 1.0189 |
| 2026-08-28 | 1.0188 |
| 2026-08-27 | 1.0188 |
| 2026-08-26 | 1.0190 |
| 2026-08-25 | 1.0191 |
| 2026-08-24 | 1.0192 |
| 2026-08-21 | 1.0189 |