| 日期 | 单位净值 |
| 2026-09-28 | 1.00161075 |
| 2026-09-27 | 1.00157222 |
| 2026-09-26 | 1.00153369 |
| 2026-09-25 | 1.00149517 |
| 2026-09-24 | 1.00145664 |
| 2026-09-23 | 1.00141811 |
| 2026-09-22 | 1.00137958 |
| 2026-09-21 | 1.00134105 |
| 2026-09-20 | 1.00130266 |
| 2026-09-19 | 1.00126446 |
| 2026-09-18 | 1.00122617 |
| 2026-09-17 | 1.00118789 |
| 2026-09-16 | 1.00114956 |
| 2026-09-15 | 1.00111254 |
| 2026-09-14 | 1.00107545 |
| 2026-09-13 | 1.00103837 |