| 日期 | 单位净值 |
| 2026-09-25 | 1.0143 |
| 2026-09-24 | 1.0142 |
| 2026-09-23 | 1.0142 |
| 2026-09-22 | 1.0142 |
| 2026-09-21 | 1.0141 |
| 2026-09-20 | 1.0141 |
| 2026-09-19 | 1.0141 |
| 2026-09-18 | 1.0140 |
| 2026-09-17 | 1.0140 |
| 2026-09-16 | 1.0139 |
| 2026-09-15 | 1.0139 |
| 2026-09-14 | 1.0139 |
| 2026-09-13 | 1.0138 |
| 2026-09-12 | 1.0138 |
| 2026-09-11 | 1.0138 |
| 2026-09-10 | 1.0137 |