| 日期 | 单位净值 |
| 2026-09-12 | 1.001021 |
| 2026-09-11 | 1.000982 |
| 2026-09-10 | 1.000943 |
| 2026-09-09 | 1.000904 |
| 2026-09-08 | 1.000866 |
| 2026-09-07 | 1.000828 |
| 2026-09-06 | 1.000790 |
| 2026-09-05 | 1.000752 |
| 2026-09-04 | 1.000714 |
| 2026-09-03 | 1.000677 |
| 2026-09-02 | 1.000637 |
| 2026-09-01 | 1.000599 |
| 2026-08-31 | 1.000561 |
| 2026-08-30 | 1.000524 |
| 2026-08-29 | 1.000488 |
| 2026-08-28 | 1.000451 |