| 日期 | 单位净值 |
| 2026-09-24 | 1.0330 |
| 2026-09-23 | 1.0330 |
| 2026-09-22 | 1.0329 |
| 2026-09-21 | 1.0328 |
| 2026-09-18 | 1.0325 |
| 2026-09-17 | 1.0325 |
| 2026-09-16 | 1.0324 |
| 2026-09-15 | 1.0323 |
| 2026-09-14 | 1.0322 |
| 2026-09-11 | 1.0319 |
| 2026-09-10 | 1.0318 |
| 2026-09-09 | 1.0317 |
| 2026-09-08 | 1.0316 |
| 2026-09-07 | 1.0316 |
| 2026-09-04 | 1.0313 |
| 2026-09-03 | 1.0312 |