| 日期 | 单位净值 |
| 2026-09-25 | 1.01900677 |
| 2026-09-24 | 1.01896708 |
| 2026-09-23 | 1.01892738 |
| 2026-09-22 | 1.01888769 |
| 2026-09-21 | 1.01884874 |
| 2026-09-20 | 1.01880976 |
| 2026-09-19 | 1.01877089 |
| 2026-09-18 | 1.01873202 |
| 2026-09-17 | 1.01869315 |
| 2026-09-16 | 1.01865428 |
| 2026-09-15 | 1.01861541 |
| 2026-09-14 | 1.01857757 |
| 2026-09-13 | 1.01854255 |
| 2026-09-12 | 1.01850752 |
| 2026-09-11 | 1.01847250 |
| 2026-09-10 | 1.01843748 |