| 日期 | 单位净值 |
| 2026-10-12 | 1.049653 |
| 2026-10-09 | 1.049509 |
| 2026-10-08 | 1.049453 |
| 2026-09-30 | 1.049091 |
| 2026-09-29 | 1.049043 |
| 2026-09-28 | 1.048990 |
| 2026-09-24 | 1.048799 |
| 2026-09-23 | 1.048750 |
| 2026-09-22 | 1.048710 |
| 2026-09-21 | 1.048658 |
| 2026-09-20 | 1.048480 |
| 2026-09-18 | 1.048498 |
| 2026-09-17 | 1.048448 |
| 2026-09-16 | 1.048397 |
| 2026-09-15 | 1.048340 |
| 2026-09-14 | 1.048291 |