| 日期 | 单位净值 |
| 2026-10-01 | 1.00430843 |
| 2026-09-30 | 1.00426448 |
| 2026-09-29 | 1.00422053 |
| 2026-09-28 | 1.00417654 |
| 2026-09-27 | 1.00413255 |
| 2026-09-26 | 1.00408855 |
| 2026-09-25 | 1.00404454 |
| 2026-09-24 | 1.00400053 |
| 2026-09-23 | 1.00395653 |
| 2026-09-22 | 1.00391252 |
| 2026-09-21 | 1.00386851 |
| 2026-09-20 | 1.00382450 |
| 2026-09-19 | 1.00378048 |
| 2026-09-18 | 1.00373647 |
| 2026-09-17 | 1.00369245 |
| 2026-09-16 | 1.00364844 |