| 日期 | 单位净值 |
| 2026-09-04 | 1.0271 |
| 2026-09-01 | 1.0267 |
| 2026-08-31 | 1.0265 |
| 2026-08-28 | 1.0261 |
| 2026-08-25 | 1.0256 |
| 2026-08-24 | 1.0255 |
| 2026-08-21 | 1.0250 |
| 2026-08-20 | 1.0249 |
| 2026-08-14 | 1.0240 |
| 2026-08-10 | 1.0234 |
| 2026-08-07 | 1.0229 |
| 2026-08-05 | 1.0226 |
| 2026-08-04 | 1.0225 |
| 2026-08-03 | 1.0223 |
| 2026-07-31 | 1.0218 |
| 2026-07-30 | 1.0217 |