| 日期 | 单位净值 |
| 2026-09-11 | 1.00440770 |
| 2026-09-10 | 1.00436807 |
| 2026-09-09 | 1.00432843 |
| 2026-09-08 | 1.00428880 |
| 2026-09-07 | 1.00424917 |
| 2026-09-06 | 1.00420954 |
| 2026-09-05 | 1.00416990 |
| 2026-09-04 | 1.00413027 |
| 2026-09-03 | 1.00409064 |
| 2026-09-02 | 1.00405101 |
| 2026-09-01 | 1.00401137 |
| 2026-08-31 | 1.00397174 |
| 2026-08-30 | 1.00393211 |
| 2026-08-29 | 1.00389248 |
| 2026-08-28 | 1.00385285 |
| 2026-08-27 | 1.00381321 |