| 日期 | 单位净值 |
| 2026-09-21 | 0.9997 |
| 2026-09-20 | 0.9997 |
| 2026-09-18 | 0.9973 |
| 2026-09-17 | 0.9981 |
| 2026-09-16 | 0.9954 |
| 2026-09-15 | 0.9957 |
| 2026-09-14 | 0.9976 |
| 2026-09-11 | 0.9975 |
| 2026-09-10 | 0.9986 |
| 2026-09-09 | 0.9981 |
| 2026-09-08 | 0.9985 |
| 2026-09-07 | 0.9941 |
| 2026-09-04 | 0.9947 |
| 2026-09-03 | 0.9943 |
| 2026-09-02 | 0.9967 |
| 2026-09-01 | 0.9978 |