| 日期 | 单位净值 |
| 2026-09-18 | 1.0064 |
| 2026-09-17 | 1.0063 |
| 2026-09-16 | 1.0063 |
| 2026-09-15 | 1.0063 |
| 2026-09-14 | 1.0062 |
| 2026-09-11 | 1.0061 |
| 2026-09-10 | 1.0061 |
| 2026-09-09 | 1.0060 |
| 2026-09-08 | 1.0060 |
| 2026-09-07 | 1.0059 |
| 2026-09-04 | 1.0058 |
| 2026-09-03 | 1.0058 |
| 2026-09-02 | 1.0057 |
| 2026-09-01 | 1.0057 |
| 2026-08-31 | 1.0057 |
| 2026-08-28 | 1.0056 |