| 日期 | 单位净值 |
| 2026-09-12 | 1.00100146 |
| 2026-09-11 | 1.00096437 |
| 2026-09-10 | 1.00092727 |
| 2026-09-09 | 1.00089018 |
| 2026-09-08 | 1.00085309 |
| 2026-09-07 | 1.00081600 |
| 2026-09-06 | 1.00077891 |
| 2026-09-05 | 1.00074182 |
| 2026-09-04 | 1.00070473 |
| 2026-09-03 | 1.00066764 |
| 2026-09-02 | 1.00063055 |
| 2026-09-01 | 1.00059346 |
| 2026-08-31 | 1.00055637 |
| 2026-08-30 | 1.00051928 |
| 2026-08-29 | 1.00048219 |
| 2026-08-28 | 1.00044510 |