| 日期 | 单位净值 |
| 2026-10-10 | 1.041076 |
| 2026-10-09 | 1.041022 |
| 2026-10-08 | 1.040971 |
| 2026-09-30 | 1.040580 |
| 2026-09-29 | 1.040522 |
| 2026-09-28 | 1.040473 |
| 2026-09-24 | 1.040263 |
| 2026-09-23 | 1.040212 |
| 2026-09-22 | 1.040155 |
| 2026-09-21 | 1.040102 |
| 2026-09-20 | 1.040039 |
| 2026-09-18 | 1.039929 |
| 2026-09-17 | 1.039877 |
| 2026-09-16 | 1.039825 |
| 2026-09-15 | 1.039758 |
| 2026-09-14 | 1.039705 |