| 日期 | 单位净值 |
| 2026-09-01 | 1.0048 |
| 2026-08-31 | 1.0045 |
| 2026-08-28 | 1.0043 |
| 2026-08-27 | 1.0044 |
| 2026-08-26 | 1.0045 |
| 2026-08-25 | 1.0045 |
| 2026-08-24 | 1.0045 |
| 2026-08-21 | 1.0042 |
| 2026-08-20 | 1.0043 |
| 2026-08-19 | 1.0041 |
| 2026-08-18 | 1.0041 |
| 2026-08-17 | 1.0037 |
| 2026-08-14 | 1.0034 |
| 2026-08-13 | 1.0032 |
| 2026-08-12 | 1.0025 |
| 2026-08-11 | 1.0023 |