| 日期 | 单位净值 |
| 2026-09-15 | 1.00360929 |
| 2026-09-14 | 1.00356517 |
| 2026-09-13 | 1.00352105 |
| 2026-09-12 | 1.00347692 |
| 2026-09-11 | 1.00343279 |
| 2026-09-10 | 1.00338867 |
| 2026-09-09 | 1.00334454 |
| 2026-09-08 | 1.00330041 |
| 2026-09-07 | 1.00325629 |
| 2026-09-06 | 1.00321216 |
| 2026-09-05 | 1.00316803 |
| 2026-09-04 | 1.00312390 |
| 2026-09-03 | 1.00307978 |
| 2026-09-02 | 1.00303565 |
| 2026-09-01 | 1.00299152 |
| 2026-08-31 | 1.00294740 |