| 日期 | 单位净值 |
| 2026-10-01 | 1.00433593 |
| 2026-09-30 | 1.00429159 |
| 2026-09-29 | 1.00424726 |
| 2026-09-28 | 1.00420292 |
| 2026-09-27 | 1.00415858 |
| 2026-09-26 | 1.00411425 |
| 2026-09-25 | 1.00406991 |
| 2026-09-24 | 1.00402558 |
| 2026-09-23 | 1.00398124 |
| 2026-09-22 | 1.00393690 |
| 2026-09-21 | 1.00389257 |
| 2026-09-20 | 1.00384823 |
| 2026-09-19 | 1.00380389 |
| 2026-09-18 | 1.00375956 |
| 2026-09-17 | 1.00371522 |
| 2026-09-16 | 1.00367089 |