| 日期 | 单位净值 |
| 2026-09-28 | 1.00176930 |
| 2026-09-27 | 1.00173077 |
| 2026-09-26 | 1.00169223 |
| 2026-09-25 | 1.00165370 |
| 2026-09-24 | 1.00161516 |
| 2026-09-23 | 1.00157663 |
| 2026-09-22 | 1.00153810 |
| 2026-09-21 | 1.00149956 |
| 2026-09-20 | 1.00146103 |
| 2026-09-19 | 1.00142278 |
| 2026-09-18 | 1.00138453 |
| 2026-09-17 | 1.00134628 |
| 2026-09-16 | 1.00130803 |
| 2026-09-15 | 1.00126570 |
| 2026-09-14 | 1.00122334 |
| 2026-09-13 | 1.00118098 |