| 日期 | 单位净值 |
| 2026-09-10 | 0.00000000 |
| 2026-09-09 | 1.00035700 |
| 2026-09-08 | 1.00032000 |
| 2026-09-07 | 1.00027900 |
| 2026-09-04 | 1.00019000 |
| 2026-09-03 | 1.00014900 |
| 2026-09-02 | 1.00011400 |
| 2026-09-01 | 0.00000000 |
| 2026-08-31 | 0.00000000 |
| 2026-08-28 | 0.00000000 |
| 2026-08-27 | 0.00000000 |
| 2026-08-26 | 0.00000000 |
| 2026-08-25 | 0.00000000 |
| 2026-08-24 | 0.00000000 |
| 2026-08-21 | 0.00000000 |
| 2026-08-20 | 0.00000000 |