| 日期 | 单位净值 |
| 2026-10-09 | 1.0333 |
| 2026-10-08 | 1.0351 |
| 2026-09-30 | 1.0362 |
| 2026-09-29 | 1.0348 |
| 2026-09-28 | 1.0377 |
| 2026-09-24 | 1.0390 |
| 2026-09-23 | 1.0391 |
| 2026-09-22 | 1.0391 |
| 2026-09-21 | 1.0383 |
| 2026-09-20 | 1.0383 |
| 2026-09-18 | 1.0367 |
| 2026-09-17 | 1.0368 |
| 2026-09-16 | 1.0356 |
| 2026-09-15 | 1.0357 |
| 2026-09-14 | 1.0363 |
| 2026-09-11 | 1.0379 |