| 日期 | 单位净值 |
| 2026-09-15 | 1.00362655 |
| 2026-09-14 | 1.00358221 |
| 2026-09-13 | 1.00353788 |
| 2026-09-12 | 1.00349354 |
| 2026-09-11 | 1.00344920 |
| 2026-09-10 | 1.00340487 |
| 2026-09-09 | 1.00336053 |
| 2026-09-08 | 1.00331619 |
| 2026-09-07 | 1.00327186 |
| 2026-09-06 | 1.00322752 |
| 2026-09-05 | 1.00318319 |
| 2026-09-04 | 1.00313885 |
| 2026-09-03 | 1.00309451 |
| 2026-09-02 | 1.00305018 |
| 2026-09-01 | 1.00300583 |
| 2026-08-31 | 1.00296149 |