| 日期 | 单位净值 |
| 2026-10-09 | 1.0984 |
| 2026-10-08 | 1.0983 |
| 2026-09-30 | 1.0979 |
| 2026-09-29 | 1.0978 |
| 2026-09-28 | 1.0977 |
| 2026-09-24 | 1.0974 |
| 2026-09-23 | 1.0972 |
| 2026-09-22 | 1.0970 |
| 2026-09-21 | 1.0968 |
| 2026-09-18 | 1.0965 |
| 2026-09-17 | 1.0964 |
| 2026-09-16 | 1.0959 |
| 2026-09-15 | 1.0956 |
| 2026-09-14 | 1.0954 |
| 2026-09-11 | 1.0952 |
| 2026-09-10 | 1.0950 |