| 日期 | 单位净值 |
| 2026-09-25 | 1.004218 |
| 2026-09-24 | 1.004179 |
| 2026-09-23 | 1.004149 |
| 2026-09-22 | 1.004110 |
| 2026-09-21 | 1.004071 |
| 2026-09-20 | 1.004032 |
| 2026-09-19 | 1.003994 |
| 2026-09-18 | 1.003955 |
| 2026-09-17 | 1.003916 |
| 2026-09-16 | 1.003878 |
| 2026-09-15 | 1.003839 |
| 2026-09-14 | 1.003800 |
| 2026-09-13 | 1.003761 |
| 2026-09-12 | 1.003723 |
| 2026-09-11 | 1.003684 |
| 2026-09-10 | 1.003645 |