| 日期 | 单位净值 |
| 2026-09-25 | 1.00417522 |
| 2026-09-24 | 1.00413645 |
| 2026-09-23 | 1.00409762 |
| 2026-09-22 | 1.00405884 |
| 2026-09-21 | 1.00402006 |
| 2026-09-20 | 1.00398129 |
| 2026-09-19 | 1.00394262 |
| 2026-09-18 | 1.00390396 |
| 2026-09-17 | 1.00386529 |
| 2026-09-16 | 1.00382665 |
| 2026-09-15 | 1.00378804 |
| 2026-09-14 | 1.00374936 |
| 2026-09-13 | 1.00371064 |
| 2026-09-12 | 1.00367196 |
| 2026-09-11 | 1.00363327 |
| 2026-09-10 | 1.00359455 |