| 日期 | 单位净值 |
| 2026-10-01 | 1.00330067 |
| 2026-09-30 | 1.00326722 |
| 2026-09-29 | 1.00323377 |
| 2026-09-28 | 1.00320032 |
| 2026-09-27 | 1.00316687 |
| 2026-09-26 | 1.00313342 |
| 2026-09-25 | 1.00309997 |
| 2026-09-24 | 1.00306652 |
| 2026-09-23 | 1.00303307 |
| 2026-09-22 | 1.00299962 |
| 2026-09-21 | 1.00296617 |
| 2026-09-20 | 1.00293272 |
| 2026-09-19 | 1.00289937 |
| 2026-09-18 | 1.00286602 |
| 2026-09-17 | 1.00283267 |
| 2026-09-16 | 1.00279932 |