| 日期 | 单位净值 |
| 2026-09-13 | 1.00221260 |
| 2026-09-12 | 1.00217158 |
| 2026-09-11 | 1.00213056 |
| 2026-09-10 | 1.00208954 |
| 2026-09-09 | 1.00204851 |
| 2026-09-08 | 1.00200749 |
| 2026-09-07 | 1.00196647 |
| 2026-09-06 | 1.00192545 |
| 2026-09-05 | 1.00188443 |
| 2026-09-04 | 1.00184341 |
| 2026-09-03 | 1.00180233 |
| 2026-09-02 | 1.00176136 |
| 2026-09-01 | 1.00172036 |
| 2026-08-31 | 1.00167940 |
| 2026-08-30 | 1.00163845 |
| 2026-08-29 | 1.00159749 |