| 日期 | 单位净值 |
| 2026-09-17 | 1.003653 |
| 2026-09-16 | 1.003626 |
| 2026-09-15 | 1.003598 |
| 2026-09-14 | 1.003570 |
| 2026-09-13 | 1.003543 |
| 2026-09-12 | 1.003515 |
| 2026-09-11 | 1.003487 |
| 2026-09-10 | 1.003459 |
| 2026-09-09 | 1.003432 |
| 2026-09-08 | 1.003404 |
| 2026-09-07 | 1.003376 |
| 2026-09-06 | 1.003348 |
| 2026-09-05 | 1.003321 |
| 2026-09-04 | 1.003293 |
| 2026-09-03 | 1.003265 |
| 2026-09-02 | 1.003238 |