| 日期 | 单位净值 |
| 2026-10-09 | 1.0935 |
| 2026-10-08 | 1.0934 |
| 2026-09-30 | 1.0929 |
| 2026-09-29 | 1.0928 |
| 2026-09-28 | 1.0926 |
| 2026-09-24 | 1.0923 |
| 2026-09-23 | 1.0922 |
| 2026-09-22 | 1.0918 |
| 2026-09-21 | 1.0917 |
| 2026-09-18 | 1.0915 |
| 2026-09-17 | 1.0913 |
| 2026-09-16 | 1.0913 |
| 2026-09-15 | 1.0912 |
| 2026-09-14 | 1.0911 |
| 2026-09-11 | 1.0908 |
| 2026-09-10 | 1.0907 |