| 日期 | 单位净值 |
| 2026-09-04 | 1.0026 |
| 2026-09-04 | 1.0026 |
| 2026-09-03 | 1.0025 |
| 2026-09-03 | 1.0025 |
| 2026-09-02 | 1.0023 |
| 2026-09-02 | 1.0023 |
| 2026-09-01 | 1.0022 |
| 2026-09-01 | 1.0022 |
| 2026-08-31 | 1.0020 |
| 2026-08-31 | 1.0020 |
| 2026-08-28 | 1.0019 |
| 2026-08-28 | 1.0019 |
| 2026-08-27 | 1.0018 |
| 2026-08-27 | 1.0018 |
| 2026-08-26 | 1.0013 |
| 2026-08-26 | 1.0013 |