| 日期 | 单位净值 |
| 2026-10-09 | 1.1603 |
| 2026-10-08 | 1.1602 |
| 2026-09-30 | 1.1597 |
| 2026-09-24 | 1.1591 |
| 2026-09-23 | 1.1591 |
| 2026-09-22 | 1.1590 |
| 2026-09-18 | 1.1587 |
| 2026-09-17 | 1.1586 |
| 2026-09-15 | 1.1575 |
| 2026-09-11 | 1.1571 |
| 2026-09-10 | 1.1570 |
| 2026-09-09 | 1.1569 |
| 2026-09-08 | 1.1568 |
| 2026-09-07 | 1.1567 |
| 2026-09-04 | 1.1563 |
| 2026-09-03 | 1.1561 |