| 日期 | 单位净值 |
| 2026-10-09 | 1.0417 |
| 2026-10-08 | 1.0416 |
| 2026-09-30 | 1.0410 |
| 2026-09-29 | 1.0411 |
| 2026-09-28 | 1.0408 |
| 2026-09-24 | 1.0407 |
| 2026-09-23 | 1.0402 |
| 2026-09-22 | 1.0400 |
| 2026-09-21 | 1.0393 |
| 2026-09-20 | 1.0383 |
| 2026-09-18 | 1.0382 |
| 2026-09-17 | 1.0381 |
| 2026-09-16 | 1.0380 |
| 2026-09-15 | 1.0377 |
| 2026-09-14 | 1.0374 |
| 2026-09-11 | 1.0372 |