| 日期 | 单位净值 |
| 2026-09-21 | 0.9959 |
| 2026-09-20 | 0.9959 |
| 2026-09-18 | 0.9952 |
| 2026-09-17 | 0.9953 |
| 2026-09-16 | 0.9941 |
| 2026-09-15 | 0.9945 |
| 2026-09-14 | 0.9932 |
| 2026-09-11 | 0.9937 |
| 2026-09-10 | 0.9944 |
| 2026-09-09 | 0.9961 |
| 2026-09-08 | 0.9962 |
| 2026-09-07 | 0.9942 |
| 2026-09-04 | 0.9954 |
| 2026-09-03 | 0.9962 |
| 2026-09-02 | 0.9980 |
| 2026-09-01 | 0.9986 |