| 日期 | 单位净值 |
| 2026-09-17 | 1.0101 |
| 2026-09-16 | 1.0100 |
| 2026-09-15 | 1.0100 |
| 2026-09-14 | 1.0099 |
| 2026-09-13 | 1.0099 |
| 2026-09-12 | 1.0099 |
| 2026-09-11 | 1.0098 |
| 2026-09-10 | 1.0098 |
| 2026-09-09 | 1.0097 |
| 2026-09-08 | 1.0097 |
| 2026-09-07 | 1.0096 |
| 2026-09-06 | 1.0096 |
| 2026-09-05 | 1.0096 |
| 2026-09-04 | 1.0095 |
| 2026-09-03 | 1.0095 |
| 2026-09-02 | 1.0094 |