| 日期 | 单位净值 |
| 2026-10-14 | 1.033023 |
| 2026-10-13 | 1.032965 |
| 2026-10-12 | 1.032900 |
| 2026-10-09 | 1.032737 |
| 2026-10-08 | 1.032678 |
| 2026-09-30 | 1.032262 |
| 2026-09-29 | 1.032199 |
| 2026-09-28 | 1.031783 |
| 2026-09-24 | 1.031558 |
| 2026-09-23 | 1.031501 |
| 2026-09-22 | 1.031438 |
| 2026-09-21 | 1.031376 |
| 2026-09-18 | 1.031182 |
| 2026-09-17 | 1.031126 |
| 2026-09-16 | 1.031067 |
| 2026-09-15 | 1.031009 |