| 日期 | 单位净值 |
| 2026-09-10 | 1.0029 |
| 2026-09-09 | 1.0028 |
| 2026-09-08 | 1.0027 |
| 2026-09-07 | 1.0026 |
| 2026-09-04 | 1.0024 |
| 2026-09-03 | 1.0023 |
| 2026-09-02 | 1.0022 |
| 2026-09-01 | 1.0021 |
| 2026-08-31 | 1.0020 |
| 2026-08-28 | 1.0017 |
| 2026-08-27 | 1.0016 |
| 2026-08-26 | 1.0015 |
| 2026-08-25 | 1.0014 |
| 2026-08-24 | 1.0014 |
| 2026-08-21 | 1.0011 |
| 2026-08-20 | 1.0010 |