| 日期 | 单位净值 |
| 2026-09-22 | 1.0057 |
| 2026-09-21 | 1.0056 |
| 2026-09-18 | 1.0053 |
| 2026-09-17 | 1.0052 |
| 2026-09-16 | 1.0052 |
| 2026-09-15 | 1.0051 |
| 2026-09-14 | 1.0050 |
| 2026-09-11 | 1.0047 |
| 2026-09-10 | 1.0046 |
| 2026-09-09 | 1.0045 |
| 2026-09-08 | 1.0044 |
| 2026-09-07 | 1.0043 |
| 2026-09-04 | 1.0041 |
| 2026-09-03 | 1.0040 |
| 2026-09-02 | 1.0039 |
| 2026-09-01 | 1.0038 |