| 日期 | 单位净值 |
| 2026-09-28 | 1.0309 |
| 2026-09-27 | 1.0309 |
| 2026-09-26 | 1.0308 |
| 2026-09-25 | 1.0308 |
| 2026-09-24 | 1.0308 |
| 2026-09-23 | 1.0307 |
| 2026-09-22 | 1.0307 |
| 2026-09-21 | 1.0306 |
| 2026-09-20 | 1.0306 |
| 2026-09-19 | 1.0306 |
| 2026-09-18 | 1.0305 |
| 2026-09-17 | 1.0305 |
| 2026-09-16 | 1.0305 |
| 2026-09-15 | 1.0304 |
| 2026-09-14 | 1.0304 |
| 2026-09-13 | 1.0303 |