| 日期 | 单位净值 |
| 2026-10-01 | 1.00431534 |
| 2026-09-30 | 1.00427121 |
| 2026-09-29 | 1.00422708 |
| 2026-09-28 | 1.00418295 |
| 2026-09-27 | 1.00413882 |
| 2026-09-26 | 1.00409469 |
| 2026-09-25 | 1.00405057 |
| 2026-09-24 | 1.00400644 |
| 2026-09-23 | 1.00396231 |
| 2026-09-22 | 1.00391818 |
| 2026-09-21 | 1.00387405 |
| 2026-09-20 | 1.00382992 |
| 2026-09-19 | 1.00378579 |
| 2026-09-18 | 1.00374167 |
| 2026-09-17 | 1.00369754 |
| 2026-09-16 | 1.00365342 |