| 日期 | 单位净值 |
| 2026-09-03 | 1.002539 |
| 2026-09-02 | 1.002562 |
| 2026-09-01 | 1.002498 |
| 2026-08-31 | 1.002565 |
| 2026-08-28 | 1.002467 |
| 2026-08-27 | 1.002611 |
| 2026-08-26 | 1.002773 |
| 2026-08-25 | 1.002683 |
| 2026-08-24 | 1.002462 |
| 2026-08-21 | 1.002434 |
| 2026-08-20 | 1.002239 |
| 2026-08-19 | 1.002097 |
| 2026-08-18 | 1.001719 |
| 2026-08-17 | 1.001220 |
| 2026-08-14 | 1.001079 |
| 2026-08-13 | 1.001076 |