| 日期 | 单位净值 |
| 2026-09-13 | 1.00245561 |
| 2026-09-12 | 1.00241450 |
| 2026-09-11 | 1.00237339 |
| 2026-09-10 | 1.00233227 |
| 2026-09-09 | 1.00229116 |
| 2026-09-08 | 1.00225005 |
| 2026-09-07 | 1.00220893 |
| 2026-09-06 | 1.00216826 |
| 2026-09-05 | 1.00212715 |
| 2026-09-04 | 1.00208604 |
| 2026-09-03 | 1.00204492 |
| 2026-09-02 | 1.00200381 |
| 2026-09-01 | 1.00196270 |
| 2026-08-31 | 1.00192158 |
| 2026-08-30 | 1.00188048 |
| 2026-08-29 | 1.00183938 |