| 日期 | 单位净值 |
| 2026-09-30 | 1.0046 |
| 2026-09-29 | 1.0045 |
| 2026-09-28 | 1.0045 |
| 2026-09-24 | 1.0042 |
| 2026-09-23 | 1.0042 |
| 2026-09-22 | 1.0041 |
| 2026-09-21 | 1.0041 |
| 2026-09-20 | 1.0040 |
| 2026-09-18 | 1.0039 |
| 2026-09-17 | 1.0039 |
| 2026-09-16 | 1.0038 |
| 2026-09-15 | 1.0038 |
| 2026-09-14 | 1.0037 |
| 2026-09-11 | 1.0035 |
| 2026-09-10 | 1.0035 |
| 2026-09-09 | 1.0034 |