| 日期 | 单位净值 |
| 2026-09-15 | 1.00276597 |
| 2026-09-14 | 1.00273262 |
| 2026-09-13 | 1.00269927 |
| 2026-09-12 | 1.00266592 |
| 2026-09-11 | 1.00263257 |
| 2026-09-10 | 1.00259922 |
| 2026-09-09 | 1.00256587 |
| 2026-09-08 | 1.00253252 |
| 2026-09-07 | 1.00249917 |
| 2026-09-06 | 1.00246582 |
| 2026-09-05 | 1.00243247 |
| 2026-09-04 | 1.00239912 |
| 2026-09-03 | 1.00236577 |
| 2026-09-02 | 1.00233242 |
| 2026-09-01 | 1.00229907 |
| 2026-08-31 | 1.00226572 |