| 日期 | 单位净值 |
| 2026-10-01 | 1.00509440 |
| 2026-09-30 | 1.00507923 |
| 2026-09-29 | 1.00506407 |
| 2026-09-28 | 1.00504890 |
| 2026-09-27 | 1.00503373 |
| 2026-09-26 | 1.00501857 |
| 2026-09-25 | 1.00500340 |
| 2026-09-24 | 1.00498823 |
| 2026-09-23 | 1.00497307 |
| 2026-09-22 | 1.00495790 |
| 2026-09-21 | 1.00494273 |
| 2026-09-20 | 1.00492730 |
| 2026-09-19 | 1.00491223 |
| 2026-09-18 | 1.00489717 |
| 2026-09-17 | 1.00488210 |
| 2026-09-16 | 1.00486703 |