| 日期 | 单位净值 |
| 2026-09-24 | 0.00000000 |
| 2026-09-23 | 0.00000000 |
| 2026-09-22 | 0.00000000 |
| 2026-09-21 | 0.00000000 |
| 2026-09-18 | 0.00000000 |
| 2026-09-17 | 0.00000000 |
| 2026-09-16 | 0.00000000 |
| 2026-09-15 | 0.00000000 |
| 2026-09-14 | 0.00000000 |
| 2026-09-11 | 0.00000000 |
| 2026-09-10 | 0.00000000 |
| 2026-09-09 | 1.00035700 |
| 2026-09-08 | 1.00032000 |
| 2026-09-07 | 1.00027900 |
| 2026-09-04 | 1.00019000 |
| 2026-09-03 | 1.00014900 |