| 日期 | 单位净值 |
| 2026-09-13 | 1.00244278 |
| 2026-09-12 | 1.00240174 |
| 2026-09-11 | 1.00236071 |
| 2026-09-10 | 1.00231967 |
| 2026-09-09 | 1.00227865 |
| 2026-09-08 | 1.00223763 |
| 2026-09-07 | 1.00219662 |
| 2026-09-06 | 1.00215607 |
| 2026-09-05 | 1.00211505 |
| 2026-09-04 | 1.00207403 |
| 2026-09-03 | 1.00203301 |
| 2026-09-02 | 1.00199200 |
| 2026-09-01 | 1.00195098 |
| 2026-08-31 | 1.00190997 |
| 2026-08-30 | 1.00186896 |
| 2026-08-29 | 1.00182796 |