| 日期 | 单位净值 |
| 2026-09-27 | 1.00503148 |
| 2026-09-26 | 1.00499440 |
| 2026-09-25 | 1.00495732 |
| 2026-09-24 | 1.00492024 |
| 2026-09-23 | 1.00488316 |
| 2026-09-22 | 1.00484608 |
| 2026-09-21 | 1.00480523 |
| 2026-09-20 | 1.00476439 |
| 2026-09-19 | 1.00472476 |
| 2026-09-18 | 1.00468512 |
| 2026-09-17 | 1.00464549 |
| 2026-09-16 | 1.00460586 |
| 2026-09-15 | 1.00456623 |
| 2026-09-14 | 1.00452659 |
| 2026-09-13 | 1.00448696 |
| 2026-09-12 | 1.00444733 |