| 日期 | 单位净值 |
| 2026-09-04 | 0.9954 |
| 2026-09-03 | 0.9962 |
| 2026-09-02 | 0.9980 |
| 2026-09-01 | 0.9986 |
| 2026-08-31 | 0.9988 |
| 2026-08-28 | 0.9995 |
| 2026-08-27 | 0.9983 |
| 2026-08-26 | 0.9976 |
| 2026-08-25 | 0.9963 |
| 2026-08-24 | 0.9967 |
| 2026-08-21 | 0.9968 |
| 2026-08-20 | 0.9971 |
| 2026-08-19 | 0.9996 |
| 2026-08-18 | 1.0002 |
| 2026-08-17 | 0.9980 |
| 2026-08-14 | 0.9981 |