| 日期 | 单位净值 |
| 2026-09-29 | 1.00275117 |
| 2026-09-28 | 1.00270979 |
| 2026-09-27 | 1.00266840 |
| 2026-09-26 | 1.00262703 |
| 2026-09-25 | 1.00258566 |
| 2026-09-24 | 1.00254430 |
| 2026-09-23 | 1.00250293 |
| 2026-09-22 | 1.00246156 |
| 2026-09-21 | 1.00242019 |
| 2026-09-20 | 1.00237883 |
| 2026-09-19 | 1.00233746 |
| 2026-09-18 | 1.00229609 |
| 2026-09-17 | 1.00225472 |
| 2026-09-16 | 1.00221336 |
| 2026-09-15 | 1.00217199 |
| 2026-09-14 | 1.00213062 |