| 日期 | 单位净值 |
| 2026-09-11 | 1.00440768 |
| 2026-09-10 | 1.00436804 |
| 2026-09-09 | 1.00432841 |
| 2026-09-08 | 1.00428878 |
| 2026-09-07 | 1.00424915 |
| 2026-09-06 | 1.00420952 |
| 2026-09-05 | 1.00416988 |
| 2026-09-04 | 1.00413025 |
| 2026-09-03 | 1.00409062 |
| 2026-09-02 | 1.00405099 |
| 2026-09-01 | 1.00401135 |
| 2026-08-31 | 1.00397172 |
| 2026-08-30 | 1.00393209 |
| 2026-08-29 | 1.00389246 |
| 2026-08-28 | 1.00385283 |
| 2026-08-27 | 1.00381319 |