| 日期 | 单位净值 |
| 2026-09-24 | 1.005396 |
| 2026-09-23 | 1.005014 |
| 2026-09-22 | 1.005190 |
| 2026-09-21 | 1.004910 |
| 2026-09-20 | 1.004043 |
| 2026-09-18 | 1.003949 |
| 2026-09-17 | 1.003623 |
| 2026-09-16 | 1.003585 |
| 2026-09-15 | 1.003564 |
| 2026-09-14 | 1.003273 |
| 2026-09-11 | 1.003454 |
| 2026-09-10 | 1.003320 |
| 2026-09-09 | 1.003160 |
| 2026-09-08 | 1.003044 |
| 2026-09-07 | 1.002771 |
| 2026-09-04 | 1.002595 |