| 日期 | 单位净值 |
| 2026-09-17 | 1.0211 |
| 2026-09-16 | 1.0210 |
| 2026-09-15 | 1.0209 |
| 2026-09-14 | 1.0208 |
| 2026-09-11 | 1.0205 |
| 2026-09-10 | 1.0204 |
| 2026-09-09 | 1.0203 |
| 2026-09-08 | 1.0203 |
| 2026-09-07 | 1.0202 |
| 2026-09-04 | 1.0199 |
| 2026-09-03 | 1.0198 |
| 2026-09-02 | 1.0197 |
| 2026-09-01 | 1.0196 |
| 2026-08-31 | 1.0195 |
| 2026-08-28 | 1.0193 |
| 2026-08-27 | 1.0192 |