| 日期 | 单位净值 |
| 2026-09-28 | 1.00201208 |
| 2026-09-27 | 1.00197354 |
| 2026-09-26 | 1.00193500 |
| 2026-09-25 | 1.00189645 |
| 2026-09-24 | 1.00185791 |
| 2026-09-23 | 1.00181936 |
| 2026-09-22 | 1.00178082 |
| 2026-09-21 | 1.00174227 |
| 2026-09-20 | 1.00170373 |
| 2026-09-19 | 1.00166525 |
| 2026-09-18 | 1.00162677 |
| 2026-09-17 | 1.00158830 |
| 2026-09-16 | 1.00154982 |
| 2026-09-15 | 1.00151134 |
| 2026-09-14 | 1.00147286 |
| 2026-09-13 | 1.00143438 |