| 日期 | 单位净值 |
| 2026-09-11 | 1.00440820 |
| 2026-09-10 | 1.00436857 |
| 2026-09-09 | 1.00432894 |
| 2026-09-08 | 1.00428930 |
| 2026-09-07 | 1.00424967 |
| 2026-09-06 | 1.00421004 |
| 2026-09-05 | 1.00417041 |
| 2026-09-04 | 1.00413077 |
| 2026-09-03 | 1.00409114 |
| 2026-09-02 | 1.00405151 |
| 2026-09-01 | 1.00401188 |
| 2026-08-31 | 1.00397224 |
| 2026-08-30 | 1.00393261 |
| 2026-08-29 | 1.00389298 |
| 2026-08-28 | 1.00385334 |
| 2026-08-27 | 1.00381371 |