| 日期 | 单位净值 |
| 2026-09-10 | 1.00359455 |
| 2026-09-09 | 1.00355589 |
| 2026-09-08 | 1.00351722 |
| 2026-09-07 | 1.00347856 |
| 2026-09-06 | 1.00343991 |
| 2026-09-05 | 1.00340122 |
| 2026-09-04 | 1.00336253 |
| 2026-09-03 | 1.00332381 |
| 2026-09-02 | 1.00328511 |
| 2026-09-01 | 1.00324642 |
| 2026-08-31 | 1.00320771 |
| 2026-08-30 | 1.00316902 |
| 2026-08-29 | 1.00313035 |
| 2026-08-28 | 1.00309168 |
| 2026-08-27 | 1.00305303 |
| 2026-08-26 | 1.00301434 |