| 日期 | 单位净值 |
| 2026-09-28 | 1.00510427 |
| 2026-09-27 | 1.00506719 |
| 2026-09-26 | 1.00503011 |
| 2026-09-25 | 1.00499303 |
| 2026-09-24 | 1.00495595 |
| 2026-09-23 | 1.00491886 |
| 2026-09-22 | 1.00488178 |
| 2026-09-21 | 1.00484094 |
| 2026-09-20 | 1.00480009 |
| 2026-09-19 | 1.00476046 |
| 2026-09-18 | 1.00472083 |
| 2026-09-17 | 1.00468121 |
| 2026-09-16 | 1.00464158 |
| 2026-09-15 | 1.00460195 |
| 2026-09-14 | 1.00456233 |
| 2026-09-13 | 1.00452270 |