| 日期 | 单位净值 |
| 2026-09-16 | 0.9990 |
| 2026-09-15 | 0.9989 |
| 2026-09-14 | 0.9989 |
| 2026-09-11 | 0.9988 |
| 2026-09-10 | 0.9987 |
| 2026-09-09 | 0.9988 |
| 2026-09-08 | 0.9988 |
| 2026-09-07 | 0.9993 |
| 2026-09-04 | 0.9992 |
| 2026-09-03 | 0.9993 |
| 2026-09-02 | 0.9992 |
| 2026-09-01 | 0.9991 |
| 2026-08-31 | 0.9994 |
| 2026-08-28 | 0.9993 |
| 2026-08-27 | 0.9992 |
| 2026-08-26 | 0.9995 |