| 日期 | 单位净值 |
| 2026-10-09 | 1.1173 |
| 2026-10-08 | 1.1173 |
| 2026-09-30 | 1.1169 |
| 2026-09-29 | 1.1167 |
| 2026-09-28 | 1.1165 |
| 2026-09-24 | 1.1159 |
| 2026-09-23 | 1.1159 |
| 2026-09-22 | 1.1154 |
| 2026-09-21 | 1.1151 |
| 2026-09-18 | 1.1150 |
| 2026-09-17 | 1.1149 |
| 2026-09-16 | 1.1147 |
| 2026-09-15 | 1.1145 |
| 2026-09-14 | 1.1138 |
| 2026-09-11 | 1.1138 |
| 2026-09-10 | 1.1140 |