| 日期 | 单位净值 |
| 2026-09-17 | 1.0026 |
| 2026-09-16 | 1.0026 |
| 2026-09-15 | 1.0026 |
| 2026-09-14 | 1.0026 |
| 2026-09-11 | 1.0025 |
| 2026-09-10 | 1.0034 |
| 2026-09-09 | 1.0037 |
| 2026-09-08 | 1.0036 |
| 2026-09-07 | 1.0033 |
| 2026-09-04 | 1.0033 |
| 2026-09-03 | 1.0033 |
| 2026-09-02 | 1.0029 |
| 2026-09-01 | 1.0042 |
| 2026-08-31 | 1.0040 |
| 2026-08-28 | 1.0051 |
| 2026-08-27 | 1.0050 |