| 日期 | 单位净值 |
| 2026-09-27 | 1.00503148 |
| 2026-09-26 | 1.00499440 |
| 2026-09-25 | 1.00495732 |
| 2026-09-24 | 1.00492023 |
| 2026-09-23 | 1.00488315 |
| 2026-09-22 | 1.00484607 |
| 2026-09-21 | 1.00480523 |
| 2026-09-20 | 1.00476437 |
| 2026-09-19 | 1.00472474 |
| 2026-09-18 | 1.00468510 |
| 2026-09-17 | 1.00464547 |
| 2026-09-16 | 1.00460584 |
| 2026-09-15 | 1.00456621 |
| 2026-09-14 | 1.00452657 |
| 2026-09-13 | 1.00448694 |
| 2026-09-12 | 1.00444731 |