| 日期 | 单位净值 |
| 2026-09-30 | 1.0736 |
| 2026-09-28 | 1.0732 |
| 2026-09-24 | 1.0730 |
| 2026-09-23 | 1.0729 |
| 2026-09-21 | 1.0725 |
| 2026-09-18 | 1.0724 |
| 2026-09-16 | 1.0720 |
| 2026-09-14 | 1.0716 |
| 2026-09-11 | 1.0715 |
| 2026-09-09 | 1.0714 |
| 2026-09-07 | 1.0712 |
| 2026-09-04 | 1.0710 |
| 2026-09-02 | 1.0706 |
| 2026-08-31 | 1.0705 |
| 2026-08-28 | 1.0704 |
| 2026-08-26 | 1.0703 |