| 日期 | 单位净值 |
| 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 |
| 2026-08-19 | 0.00000000 |
| 2026-08-18 | 0.00000000 |
| 2026-08-17 | 0.00000000 |
| 2026-08-14 | 0.00000000 |
| 2026-08-13 | 0.00000000 |
| 2026-08-12 | 0.00000000 |