| 日期 | 单位净值 |
| 2026-10-03 | 1.0531 |
| 2026-10-02 | 1.0530 |
| 2026-10-01 | 1.0529 |
| 2026-09-30 | 1.0529 |
| 2026-09-29 | 1.0528 |
| 2026-09-28 | 1.0527 |
| 2026-09-27 | 1.0527 |
| 2026-09-26 | 1.0526 |
| 2026-09-25 | 1.0526 |
| 2026-09-24 | 1.0525 |
| 2026-09-23 | 1.0524 |
| 2026-09-22 | 1.0524 |
| 2026-09-21 | 1.0523 |
| 2026-09-20 | 1.0522 |
| 2026-09-19 | 1.0522 |
| 2026-09-18 | 1.0521 |