| 日期 | 单位净值 |
| 2026-09-27 | 1.00503204 |
| 2026-09-26 | 1.00499496 |
| 2026-09-25 | 1.00495788 |
| 2026-09-24 | 1.00492080 |
| 2026-09-23 | 1.00488372 |
| 2026-09-22 | 1.00484664 |
| 2026-09-21 | 1.00480579 |
| 2026-09-20 | 1.00476490 |
| 2026-09-19 | 1.00472526 |
| 2026-09-18 | 1.00468563 |
| 2026-09-17 | 1.00464600 |
| 2026-09-16 | 1.00460637 |
| 2026-09-15 | 1.00456673 |
| 2026-09-14 | 1.00452710 |
| 2026-09-13 | 1.00448747 |
| 2026-09-12 | 1.00444783 |