| 日期 | 单位净值 |
| 2026-09-30 | 1.0730 |
| 2026-09-29 | 1.0728 |
| 2026-09-24 | 1.0725 |
| 2026-09-23 | 1.0723 |
| 2026-09-22 | 1.0722 |
| 2026-09-21 | 1.0721 |
| 2026-09-18 | 1.0718 |
| 2026-09-17 | 1.0717 |
| 2026-09-16 | 1.0715 |
| 2026-09-15 | 1.0713 |
| 2026-09-14 | 1.0712 |
| 2026-09-11 | 1.0710 |
| 2026-09-10 | 1.0709 |
| 2026-09-09 | 1.0708 |
| 2026-09-08 | 1.0707 |
| 2026-09-07 | 1.0706 |