| 日期 | 单位净值 |
| 2026-09-28 | 1.00161189 |
| 2026-09-27 | 1.00157336 |
| 2026-09-26 | 1.00153483 |
| 2026-09-25 | 1.00149630 |
| 2026-09-24 | 1.00145777 |
| 2026-09-23 | 1.00141925 |
| 2026-09-22 | 1.00138072 |
| 2026-09-21 | 1.00134219 |
| 2026-09-20 | 1.00130366 |
| 2026-09-19 | 1.00126520 |
| 2026-09-18 | 1.00122674 |
| 2026-09-17 | 1.00118828 |
| 2026-09-16 | 1.00114982 |
| 2026-09-15 | 1.00111273 |
| 2026-09-14 | 1.00107564 |
| 2026-09-13 | 1.00103855 |