| 日期 | 单位净值 |
| 2026-09-10 | 0.9558 |
| 2026-09-09 | 0.9606 |
| 2026-09-08 | 0.9601 |
| 2026-09-07 | 0.9584 |
| 2026-09-04 | 0.9481 |
| 2026-09-03 | 0.9581 |
| 2026-09-02 | 0.9553 |
| 2026-09-01 | 0.9636 |
| 2026-08-31 | 0.9744 |
| 2026-08-28 | 0.9710 |
| 2026-08-27 | 0.9776 |
| 2026-08-26 | 0.9629 |
| 2026-08-25 | 0.9619 |
| 2026-08-24 | 0.9562 |
| 2026-08-21 | 0.9812 |
| 2026-08-20 | 0.9761 |