| 日期 | 单位净值 |
| 2026-09-14 | 1.0023 |
| 2026-09-11 | 1.0020 |
| 2026-09-10 | 1.0019 |
| 2026-09-09 | 1.0018 |
| 2026-09-08 | 1.0017 |
| 2026-09-07 | 1.0016 |
| 2026-09-04 | 1.0014 |
| 2026-09-03 | 1.0013 |
| 2026-09-02 | 1.0012 |
| 2026-09-01 | 1.0011 |
| 2026-08-31 | 1.0010 |
| 2026-08-28 | 1.0007 |
| 2026-08-27 | 1.0006 |
| 2026-08-26 | 1.0005 |
| 2026-08-25 | 1.0005 |
| 2026-08-24 | 1.0004 |