| 日期 | 单位净值 |
| 2026-10-01 | 1.004042 |
| 2026-09-30 | 1.004014 |
| 2026-09-29 | 1.003987 |
| 2026-09-28 | 1.003959 |
| 2026-09-27 | 1.003931 |
| 2026-09-26 | 1.003903 |
| 2026-09-25 | 1.003876 |
| 2026-09-24 | 1.003848 |
| 2026-09-23 | 1.003820 |
| 2026-09-22 | 1.003792 |
| 2026-09-21 | 1.003764 |
| 2026-09-20 | 1.003737 |
| 2026-09-19 | 1.003709 |
| 2026-09-18 | 1.003681 |
| 2026-09-17 | 1.003653 |
| 2026-09-16 | 1.003626 |