| 日期 | 单位净值 |
| 2026-09-24 | 1.0500 |
| 2026-09-23 | 1.0499 |
| 2026-09-22 | 1.0497 |
| 2026-09-21 | 1.0496 |
| 2026-09-18 | 1.0492 |
| 2026-09-17 | 1.0490 |
| 2026-09-16 | 1.0489 |
| 2026-09-15 | 1.0488 |
| 2026-09-14 | 1.0486 |
| 2026-09-11 | 1.0482 |
| 2026-09-10 | 1.0481 |
| 2026-09-09 | 1.0479 |
| 2026-09-08 | 1.0478 |
| 2026-09-07 | 1.0477 |
| 2026-09-04 | 1.0473 |
| 2026-09-03 | 1.0471 |