| 日期 | 单位净值 |
| 2026-09-25 | 1.0224 |
| 2026-09-24 | 1.0223 |
| 2026-09-23 | 1.0220 |
| 2026-09-22 | 1.0219 |
| 2026-09-21 | 1.0218 |
| 2026-09-20 | 1.0216 |
| 2026-09-19 | 1.0214 |
| 2026-09-18 | 1.0214 |
| 2026-09-17 | 1.0210 |
| 2026-09-16 | 1.0208 |
| 2026-09-15 | 1.0207 |
| 2026-09-14 | 1.0205 |
| 2026-09-13 | 1.0203 |
| 2026-09-12 | 1.0202 |
| 2026-09-11 | 1.0202 |
| 2026-09-10 | 1.0201 |