| 日期 | 单位净值 |
| 2026-09-10 | 1.020000 |
| 2026-09-09 | 1.019800 |
| 2026-09-08 | 1.019800 |
| 2026-09-07 | 1.019700 |
| 2026-09-04 | 1.019400 |
| 2026-09-03 | 1.019000 |
| 2026-09-02 | 1.018700 |
| 2026-09-01 | 1.018700 |
| 2026-08-31 | 1.018300 |
| 2026-08-28 | 1.018100 |
| 2026-08-27 | 1.018100 |
| 2026-08-26 | 1.018100 |
| 2026-08-25 | 1.018000 |
| 2026-08-24 | 1.018000 |
| 2026-08-21 | 1.017700 |
| 2026-08-20 | 1.017600 |