| 日期 | 单位净值 |
| 2026-10-10 | 1.032566 |
| 2026-10-09 | 1.032513 |
| 2026-10-08 | 1.032461 |
| 2026-09-30 | 1.032049 |
| 2026-09-29 | 1.031998 |
| 2026-09-28 | 1.031517 |
| 2026-09-24 | 1.031294 |
| 2026-09-23 | 1.031238 |
| 2026-09-22 | 1.031181 |
| 2026-09-21 | 1.031121 |
| 2026-09-18 | 1.030951 |
| 2026-09-17 | 1.030896 |
| 2026-09-16 | 1.030842 |
| 2026-09-15 | 1.030790 |
| 2026-09-14 | 1.030738 |
| 2026-09-11 | 1.030541 |