| 日期 | 单位净值 |
| 2026-09-04 | 1.0208 |
| 2026-09-03 | 1.0206 |
| 2026-09-02 | 1.0205 |
| 2026-09-01 | 1.0203 |
| 2026-08-31 | 1.0202 |
| 2026-08-28 | 1.0197 |
| 2026-08-25 | 1.0193 |
| 2026-08-24 | 1.0191 |
| 2026-08-21 | 1.0187 |
| 2026-08-20 | 1.0185 |
| 2026-08-14 | 1.0176 |
| 2026-08-10 | 1.0170 |
| 2026-08-07 | 1.0166 |
| 2026-08-05 | 1.0163 |
| 2026-08-04 | 1.0161 |
| 2026-08-03 | 1.0160 |