| 日期 | 单位净值 |
| 2026-09-15 | 1.00360442 |
| 2026-09-14 | 1.00356041 |
| 2026-09-13 | 1.00351639 |
| 2026-09-12 | 1.00347238 |
| 2026-09-11 | 1.00342836 |
| 2026-09-10 | 1.00338435 |
| 2026-09-09 | 1.00334033 |
| 2026-09-08 | 1.00329632 |
| 2026-09-07 | 1.00325230 |
| 2026-09-06 | 1.00320828 |
| 2026-09-05 | 1.00316427 |
| 2026-09-04 | 1.00312025 |
| 2026-09-03 | 1.00307624 |
| 2026-09-02 | 1.00303222 |
| 2026-09-01 | 1.00298820 |
| 2026-08-31 | 1.00294417 |