| 日期 | 单位净值 |
| 2026-09-20 | 1.0082 |
| 2026-09-19 | 1.0082 |
| 2026-09-18 | 1.0081 |
| 2026-09-17 | 1.0081 |
| 2026-09-16 | 1.0081 |
| 2026-09-15 | 1.0080 |
| 2026-09-14 | 1.0080 |
| 2026-09-13 | 1.0080 |
| 2026-09-12 | 1.0079 |
| 2026-09-11 | 1.0079 |
| 2026-09-10 | 1.0079 |
| 2026-09-09 | 1.0078 |
| 2026-09-08 | 1.0078 |
| 2026-09-07 | 1.0078 |
| 2026-09-06 | 1.0077 |
| 2026-09-05 | 1.0077 |