| 日期 | 单位净值 |
| 2026-09-23 | 1.0149 |
| 2026-09-22 | 1.0149 |
| 2026-09-21 | 1.0148 |
| 2026-09-20 | 1.0146 |
| 2026-09-18 | 1.0145 |
| 2026-09-17 | 1.0142 |
| 2026-09-16 | 1.0142 |
| 2026-09-15 | 1.0141 |
| 2026-09-14 | 1.0141 |
| 2026-09-11 | 1.0140 |
| 2026-09-10 | 1.0140 |
| 2026-09-09 | 1.0139 |
| 2026-09-08 | 1.0137 |
| 2026-09-07 | 1.0136 |
| 2026-09-04 | 1.0134 |
| 2026-09-03 | 1.0133 |