| 日期 | 单位净值 |
| 2026-09-12 | 1.00113861 |
| 2026-09-11 | 1.00109625 |
| 2026-09-10 | 1.00105389 |
| 2026-09-09 | 1.00101152 |
| 2026-09-08 | 1.00096916 |
| 2026-09-07 | 1.00092679 |
| 2026-09-06 | 1.00088443 |
| 2026-09-05 | 1.00084206 |
| 2026-09-04 | 1.00079970 |
| 2026-09-03 | 1.00075733 |
| 2026-09-02 | 1.00071497 |
| 2026-09-01 | 1.00067260 |
| 2026-08-31 | 1.00063023 |
| 2026-08-30 | 1.00058787 |
| 2026-08-29 | 1.00054550 |
| 2026-08-28 | 1.00050313 |