| 日期 | 单位净值 |
| 2026-09-10 | 1.003645 |
| 2026-09-09 | 1.003607 |
| 2026-09-08 | 1.003568 |
| 2026-09-07 | 1.003529 |
| 2026-09-06 | 1.003491 |
| 2026-09-05 | 1.003452 |
| 2026-09-04 | 1.003413 |
| 2026-09-03 | 1.003374 |
| 2026-09-02 | 1.003336 |
| 2026-09-01 | 1.003297 |
| 2026-08-31 | 1.003258 |
| 2026-08-30 | 1.003220 |
| 2026-08-29 | 1.003181 |
| 2026-08-28 | 1.003142 |
| 2026-08-27 | 1.003104 |
| 2026-08-26 | 1.003065 |