| 日期 | 单位净值 |
| 2026-09-17 | 1.0521 |
| 2026-09-16 | 1.0520 |
| 2026-09-15 | 1.0519 |
| 2026-09-14 | 1.0519 |
| 2026-09-13 | 1.0518 |
| 2026-09-12 | 1.0517 |
| 2026-09-11 | 1.0517 |
| 2026-09-10 | 1.0516 |
| 2026-09-09 | 1.0516 |
| 2026-09-08 | 1.0515 |
| 2026-09-07 | 1.0514 |
| 2026-09-06 | 1.0514 |
| 2026-09-05 | 1.0513 |
| 2026-09-04 | 1.0513 |
| 2026-09-03 | 1.0512 |
| 2026-09-02 | 1.0511 |