| 日期 | 单位净值 |
| 2026-09-28 | 1.00149431 |
| 2026-09-27 | 1.00145578 |
| 2026-09-26 | 1.00141726 |
| 2026-09-25 | 1.00137874 |
| 2026-09-24 | 1.00134021 |
| 2026-09-23 | 1.00130169 |
| 2026-09-22 | 1.00126317 |
| 2026-09-21 | 1.00123966 |
| 2026-09-20 | 1.00120113 |
| 2026-09-19 | 1.00118357 |
| 2026-09-18 | 1.00116600 |
| 2026-09-17 | 1.00114843 |
| 2026-09-16 | 1.00113086 |
| 2026-09-15 | 1.00111263 |
| 2026-09-14 | 1.00107554 |
| 2026-09-13 | 1.00103845 |