| 日期 | 单位净值 |
| 2026-09-25 | 1.01794931 |
| 2026-09-24 | 1.01790878 |
| 2026-09-23 | 1.01786825 |
| 2026-09-22 | 1.01782772 |
| 2026-09-21 | 1.01778719 |
| 2026-09-20 | 1.01774666 |
| 2026-09-19 | 1.01770613 |
| 2026-09-18 | 1.01766559 |
| 2026-09-17 | 1.01762506 |
| 2026-09-16 | 1.01758453 |
| 2026-09-15 | 1.01754400 |
| 2026-09-14 | 1.01750347 |
| 2026-09-13 | 1.01746294 |
| 2026-09-12 | 1.01742241 |
| 2026-09-11 | 1.01738188 |
| 2026-09-10 | 1.01734135 |