| 日期 | 单位净值 |
| 2026-09-13 | 1.00208925 |
| 2026-09-12 | 1.00204789 |
| 2026-09-11 | 1.00200652 |
| 2026-09-10 | 1.00196515 |
| 2026-09-09 | 1.00192378 |
| 2026-09-08 | 1.00188242 |
| 2026-09-07 | 1.00184105 |
| 2026-09-06 | 1.00179968 |
| 2026-09-05 | 1.00175831 |
| 2026-09-04 | 1.00171695 |
| 2026-09-03 | 1.00167558 |
| 2026-09-02 | 1.00163421 |
| 2026-09-01 | 1.00159284 |
| 2026-08-31 | 1.00155147 |
| 2026-08-30 | 1.00151011 |
| 2026-08-29 | 1.00146874 |