| 日期 | 单位净值 |
| 2026-09-25 | 1.0339 |
| 2026-09-24 | 1.0338 |
| 2026-09-23 | 1.0338 |
| 2026-09-22 | 1.0337 |
| 2026-09-21 | 1.0337 |
| 2026-09-20 | 1.0337 |
| 2026-09-19 | 1.0336 |
| 2026-09-18 | 1.0336 |
| 2026-09-17 | 1.0335 |
| 2026-09-16 | 1.0335 |
| 2026-09-15 | 1.0335 |
| 2026-09-14 | 1.0334 |
| 2026-09-13 | 1.0334 |
| 2026-09-12 | 1.0333 |
| 2026-09-11 | 1.0333 |
| 2026-09-10 | 1.0333 |