| 日期 | 单位净值 |
| 2026-09-01 | 1.0022 |
| 2026-08-31 | 1.0020 |
| 2026-08-28 | 1.0019 |
| 2026-08-27 | 1.0018 |
| 2026-08-26 | 1.0013 |
| 2026-08-25 | 1.0013 |
| 2026-08-24 | 1.0013 |
| 2026-08-21 | 1.0011 |
| 2026-08-20 | 1.0011 |
| 2026-08-19 | 1.0012 |
| 2026-08-18 | 1.0010 |
| 2026-08-17 | 1.0007 |
| 2026-08-14 | 1.0002 |
| 2026-08-13 | 1.0002 |
| 2026-08-12 | 1.0002 |
| 2026-08-11 | 1.0002 |