| 日期 | 单位净值 |
| 2026-09-17 | 1.0210 |
| 2026-09-16 | 1.0210 |
| 2026-09-15 | 1.0210 |
| 2026-09-14 | 1.0209 |
| 2026-09-13 | 1.0209 |
| 2026-09-12 | 1.0209 |
| 2026-09-11 | 1.0208 |
| 2026-09-10 | 1.0208 |
| 2026-09-09 | 1.0207 |
| 2026-09-08 | 1.0207 |
| 2026-09-07 | 1.0207 |
| 2026-09-06 | 1.0206 |
| 2026-09-05 | 1.0206 |
| 2026-09-04 | 1.0205 |
| 2026-09-03 | 1.0205 |
| 2026-09-02 | 1.0205 |