| 日期 | 单位净值 |
| 2026-09-16 | 1.0150 |
| 2026-09-15 | 1.0147 |
| 2026-09-14 | 1.0142 |
| 2026-09-11 | 1.0139 |
| 2026-09-10 | 1.0145 |
| 2026-09-09 | 1.0141 |
| 2026-09-08 | 1.0139 |
| 2026-09-07 | 1.0136 |
| 2026-09-04 | 1.0130 |
| 2026-09-03 | 1.0126 |
| 2026-09-02 | 1.0119 |
| 2026-09-01 | 1.0120 |
| 2026-08-31 | 1.0113 |
| 2026-08-28 | 1.0112 |
| 2026-08-27 | 1.0108 |
| 2026-08-26 | 1.0109 |