| 日期 | 单位净值 |
| 2026-09-18 | 0.9738 |
| 2026-09-17 | 0.9723 |
| 2026-09-16 | 0.9616 |
| 2026-09-15 | 0.9697 |
| 2026-09-14 | 0.9576 |
| 2026-09-11 | 0.9693 |
| 2026-09-10 | 0.9816 |
| 2026-09-09 | 0.9868 |
| 2026-09-08 | 0.9806 |
| 2026-09-07 | 0.9708 |
| 2026-09-04 | 0.9799 |
| 2026-09-03 | 0.9736 |
| 2026-09-02 | 0.9734 |
| 2026-09-01 | 0.9856 |
| 2026-08-31 | 0.9901 |
| 2026-08-28 | 0.9985 |