| 日期 | 单位净值 |
| 2026-09-28 | 1.001662 |
| 2026-09-27 | 1.001621 |
| 2026-09-26 | 1.001580 |
| 2026-09-25 | 1.001538 |
| 2026-09-24 | 1.001497 |
| 2026-09-23 | 1.001456 |
| 2026-09-22 | 1.001416 |
| 2026-09-21 | 1.001376 |
| 2026-09-20 | 1.001337 |
| 2026-09-19 | 1.001297 |
| 2026-09-18 | 1.001257 |
| 2026-09-17 | 1.001217 |
| 2026-09-16 | 1.001177 |
| 2026-09-15 | 1.001138 |
| 2026-09-14 | 1.001099 |
| 2026-09-13 | 1.001060 |