| 日期 | 单位净值 |
| 2026-09-29 | 1.00286899 |
| 2026-09-28 | 1.00282797 |
| 2026-09-27 | 1.00278694 |
| 2026-09-26 | 1.00274591 |
| 2026-09-25 | 1.00270488 |
| 2026-09-24 | 1.00266385 |
| 2026-09-23 | 1.00262283 |
| 2026-09-22 | 1.00258180 |
| 2026-09-21 | 1.00254077 |
| 2026-09-20 | 1.00249974 |
| 2026-09-19 | 1.00245872 |
| 2026-09-18 | 1.00241770 |
| 2026-09-17 | 1.00237668 |
| 2026-09-16 | 1.00233566 |
| 2026-09-15 | 1.00229464 |
| 2026-09-14 | 1.00225362 |