| 日期 | 单位净值 |
| 2026-09-21 | 1.0086 |
| 2026-09-20 | 1.0086 |
| 2026-09-18 | 1.0086 |
| 2026-09-17 | 1.0086 |
| 2026-09-16 | 1.0085 |
| 2026-09-15 | 1.0084 |
| 2026-09-14 | 1.0082 |
| 2026-09-11 | 1.0082 |
| 2026-09-10 | 1.0081 |
| 2026-09-09 | 1.0081 |
| 2026-09-08 | 1.0080 |
| 2026-09-07 | 1.0079 |
| 2026-09-04 | 1.0079 |
| 2026-09-03 | 1.0078 |
| 2026-09-02 | 1.0078 |
| 2026-09-01 | 1.0078 |