| 日期 | 单位净值 |
| 2026-09-02 | 1.0132 |
| 2026-09-01 | 1.0133 |
| 2026-08-31 | 1.0129 |
| 2026-08-28 | 1.0128 |
| 2026-08-27 | 1.0128 |
| 2026-08-26 | 1.0128 |
| 2026-08-25 | 1.0127 |
| 2026-08-24 | 1.0126 |
| 2026-08-21 | 1.0124 |
| 2026-08-20 | 1.0122 |
| 2026-08-19 | 1.0120 |
| 2026-08-18 | 1.0114 |
| 2026-08-17 | 1.0113 |
| 2026-08-14 | 1.0110 |
| 2026-08-13 | 1.0106 |
| 2026-08-12 | 1.0108 |