| 日期 | 单位净值 |
| 2026-09-15 | 1.00485197 |
| 2026-09-14 | 1.00483690 |
| 2026-09-13 | 1.00482183 |
| 2026-09-12 | 1.00480677 |
| 2026-09-11 | 1.00479170 |
| 2026-09-10 | 1.00477663 |
| 2026-09-09 | 1.00476157 |
| 2026-09-08 | 1.00474650 |
| 2026-09-07 | 1.00469810 |
| 2026-09-06 | 1.00468303 |
| 2026-09-05 | 1.00466797 |
| 2026-09-04 | 1.00465290 |
| 2026-09-03 | 1.00463783 |
| 2026-09-02 | 1.00462277 |
| 2026-09-01 | 1.00460770 |
| 2026-08-31 | 1.00459263 |