| 日期 | 单位净值 |
| 2026-09-12 | 1.00100129 |
| 2026-09-11 | 1.00096420 |
| 2026-09-10 | 1.00092712 |
| 2026-09-09 | 1.00089004 |
| 2026-09-08 | 1.00085295 |
| 2026-09-07 | 1.00081587 |
| 2026-09-06 | 1.00077879 |
| 2026-09-05 | 1.00074171 |
| 2026-09-04 | 1.00070462 |
| 2026-09-03 | 1.00066754 |
| 2026-09-02 | 1.00063046 |
| 2026-09-01 | 1.00059337 |
| 2026-08-31 | 1.00055628 |
| 2026-08-30 | 1.00051919 |
| 2026-08-29 | 1.00048210 |
| 2026-08-28 | 1.00044500 |