| 日期 | 单位净值 |
| 2026-09-12 | 1.00139591 |
| 2026-09-11 | 1.00135743 |
| 2026-09-10 | 1.00131895 |
| 2026-09-09 | 1.00128047 |
| 2026-09-08 | 1.00124199 |
| 2026-09-07 | 1.00120352 |
| 2026-09-06 | 1.00116504 |
| 2026-09-05 | 1.00112656 |
| 2026-09-04 | 1.00108808 |
| 2026-09-03 | 1.00104960 |
| 2026-09-02 | 1.00101113 |
| 2026-09-01 | 1.00097265 |
| 2026-08-31 | 1.00093417 |
| 2026-08-30 | 1.00089569 |
| 2026-08-29 | 1.00085721 |
| 2026-08-28 | 1.00081874 |