| 日期 | 单位净值 |
| 2026-09-23 | 1.0068 |
| 2026-09-22 | 1.0067 |
| 2026-09-21 | 1.0066 |
| 2026-09-20 | 1.0065 |
| 2026-09-18 | 1.0064 |
| 2026-09-17 | 1.0062 |
| 2026-09-16 | 1.0061 |
| 2026-09-15 | 1.0061 |
| 2026-09-14 | 1.0059 |
| 2026-09-11 | 1.0056 |
| 2026-09-10 | 1.0056 |
| 2026-09-09 | 1.0054 |
| 2026-09-08 | 1.0054 |
| 2026-09-07 | 1.0053 |
| 2026-09-04 | 1.0051 |
| 2026-09-03 | 1.0050 |