| 日期 | 单位净值 |
| 2026-09-03 | 1.0121 |
| 2026-09-02 | 1.0118 |
| 2026-09-01 | 1.0116 |
| 2026-08-31 | 1.0116 |
| 2026-08-28 | 1.0113 |
| 2026-08-27 | 1.0115 |
| 2026-08-26 | 1.0115 |
| 2026-08-25 | 1.0113 |
| 2026-08-24 | 1.0113 |
| 2026-08-21 | 1.0112 |
| 2026-08-20 | 1.0111 |
| 2026-08-19 | 1.0110 |
| 2026-08-18 | 1.0110 |
| 2026-08-17 | 1.0108 |
| 2026-08-14 | 1.0092 |
| 2026-08-13 | 1.0092 |