| 日期 | 单位净值 |
| 2026-09-29 | 1.00309938 |
| 2026-09-28 | 1.00305833 |
| 2026-09-27 | 1.00301729 |
| 2026-09-26 | 1.00297626 |
| 2026-09-25 | 1.00293522 |
| 2026-09-24 | 1.00289418 |
| 2026-09-23 | 1.00285315 |
| 2026-09-22 | 1.00281211 |
| 2026-09-21 | 1.00277107 |
| 2026-09-20 | 1.00273004 |
| 2026-09-19 | 1.00268900 |
| 2026-09-18 | 1.00264796 |
| 2026-09-17 | 1.00260693 |
| 2026-09-16 | 1.00256589 |
| 2026-09-15 | 1.00252485 |
| 2026-09-14 | 1.00248382 |