| 日期 | 单位净值 |
| 2026-09-20 | 1.0024 |
| 2026-09-19 | 1.0024 |
| 2026-09-18 | 1.0023 |
| 2026-09-17 | 1.0023 |
| 2026-09-16 | 1.0023 |
| 2026-09-15 | 1.0022 |
| 2026-09-14 | 1.0022 |
| 2026-09-13 | 1.0021 |
| 2026-09-12 | 1.0021 |
| 2026-09-11 | 1.0021 |
| 2026-09-10 | 1.0020 |
| 2026-09-09 | 1.0020 |
| 2026-09-08 | 1.0019 |
| 2026-09-07 | 1.0019 |
| 2026-09-06 | 1.0018 |
| 2026-09-05 | 1.0018 |