| 日期 | 单位净值 |
| 2026-09-12 | 1.00448307 |
| 2026-09-11 | 1.00444345 |
| 2026-09-10 | 1.00440382 |
| 2026-09-09 | 1.00436419 |
| 2026-09-08 | 1.00432457 |
| 2026-09-07 | 1.00428494 |
| 2026-09-06 | 1.00424531 |
| 2026-09-05 | 1.00420568 |
| 2026-09-04 | 1.00416606 |
| 2026-09-03 | 1.00412643 |
| 2026-09-02 | 1.00408680 |
| 2026-09-01 | 1.00404717 |
| 2026-08-31 | 1.00400755 |
| 2026-08-30 | 1.00396792 |
| 2026-08-29 | 1.00392829 |
| 2026-08-28 | 1.00388866 |