| 日期 | 单位净值 |
| 2026-09-29 | 1.00311363 |
| 2026-09-28 | 1.00307251 |
| 2026-09-27 | 1.00303138 |
| 2026-09-26 | 1.00299026 |
| 2026-09-25 | 1.00294913 |
| 2026-09-24 | 1.00290800 |
| 2026-09-23 | 1.00286688 |
| 2026-09-22 | 1.00282575 |
| 2026-09-21 | 1.00278462 |
| 2026-09-20 | 1.00274350 |
| 2026-09-19 | 1.00270237 |
| 2026-09-18 | 1.00266125 |
| 2026-09-17 | 1.00262012 |
| 2026-09-16 | 1.00257899 |
| 2026-09-15 | 1.00253787 |
| 2026-09-14 | 1.00249674 |