| 日期 | 单位净值 |
| 2026-09-28 | 1.00160525 |
| 2026-09-27 | 1.00156673 |
| 2026-09-26 | 1.00152821 |
| 2026-09-25 | 1.00148969 |
| 2026-09-24 | 1.00145117 |
| 2026-09-23 | 1.00141264 |
| 2026-09-22 | 1.00137412 |
| 2026-09-21 | 1.00133559 |
| 2026-09-20 | 1.00129705 |
| 2026-09-19 | 1.00126021 |
| 2026-09-18 | 1.00122337 |
| 2026-09-17 | 1.00118653 |
| 2026-09-16 | 1.00114978 |
| 2026-09-15 | 1.00111269 |
| 2026-09-14 | 1.00107561 |
| 2026-09-13 | 1.00103852 |