| 日期 | 单位净值 |
| 2026-09-04 | 1.0179 |
| 2026-09-01 | 1.0175 |
| 2026-08-31 | 1.0174 |
| 2026-08-28 | 1.0170 |
| 2026-08-25 | 1.0166 |
| 2026-08-24 | 1.0164 |
| 2026-08-21 | 1.0160 |
| 2026-08-20 | 1.0159 |
| 2026-08-14 | 1.0151 |
| 2026-08-10 | 1.0145 |
| 2026-08-07 | 1.0141 |
| 2026-08-05 | 1.0138 |
| 2026-08-04 | 1.0137 |
| 2026-08-03 | 1.0136 |
| 2026-07-31 | 1.0132 |
| 2026-07-30 | 1.0130 |