| 日期 | 单位净值 |
| 2026-09-22 | 1.0155 |
| 2026-09-21 | 1.0155 |
| 2026-09-20 | 1.0154 |
| 2026-09-19 | 1.0154 |
| 2026-09-18 | 1.0153 |
| 2026-09-17 | 1.0153 |
| 2026-09-16 | 1.0153 |
| 2026-09-15 | 1.0152 |
| 2026-09-14 | 1.0152 |
| 2026-09-13 | 1.0151 |
| 2026-09-12 | 1.0151 |
| 2026-09-11 | 1.0151 |
| 2026-09-10 | 1.0150 |
| 2026-09-09 | 1.0150 |
| 2026-09-08 | 1.0150 |
| 2026-09-07 | 1.0149 |