| 日期 | 单位净值 |
| 2026-10-12 | 1.0346 |
| 2026-10-10 | 1.0345 |
| 2026-10-09 | 1.0343 |
| 2026-10-08 | 1.0347 |
| 2026-09-30 | 1.0345 |
| 2026-09-29 | 1.0343 |
| 2026-09-28 | 1.0347 |
| 2026-09-24 | 1.0349 |
| 2026-09-23 | 1.0350 |
| 2026-09-22 | 1.0349 |
| 2026-09-21 | 1.0346 |
| 2026-09-20 | 1.0346 |
| 2026-09-18 | 1.0341 |
| 2026-09-17 | 1.0342 |
| 2026-09-16 | 1.0339 |
| 2026-09-15 | 1.0339 |