| 日期 | 单位净值 |
| 2026-09-28 | 1.0036 |
| 2026-09-24 | 1.0035 |
| 2026-09-23 | 1.0035 |
| 2026-09-22 | 1.0035 |
| 2026-09-21 | 1.0034 |
| 2026-09-18 | 1.0033 |
| 2026-09-17 | 1.0032 |
| 2026-09-16 | 1.0032 |
| 2026-09-15 | 1.0032 |
| 2026-09-14 | 1.0031 |
| 2026-09-11 | 1.0031 |
| 2026-09-10 | 1.0030 |
| 2026-09-09 | 1.0030 |
| 2026-09-08 | 1.0030 |
| 2026-09-07 | 1.0029 |
| 2026-09-04 | 1.0029 |