| 日期 | 单位净值 |
| 2026-09-30 | 1.0303 |
| 2026-09-29 | 1.0302 |
| 2026-09-28 | 1.0301 |
| 2026-09-24 | 1.0297 |
| 2026-09-23 | 1.0297 |
| 2026-09-22 | 1.0296 |
| 2026-09-21 | 1.0295 |
| 2026-09-18 | 1.0292 |
| 2026-09-17 | 1.0291 |
| 2026-09-16 | 1.0290 |
| 2026-09-15 | 1.0289 |
| 2026-09-14 | 1.0288 |
| 2026-09-11 | 1.0286 |
| 2026-09-10 | 1.0285 |
| 2026-09-09 | 1.0284 |
| 2026-09-08 | 1.0283 |