| 日期 | 单位净值 |
| 2026-10-09 | 1.0780 |
| 2026-10-08 | 1.0778 |
| 2026-09-30 | 1.0775 |
| 2026-09-29 | 1.0778 |
| 2026-09-28 | 1.0775 |
| 2026-09-24 | 1.0774 |
| 2026-09-23 | 1.0771 |
| 2026-09-22 | 1.0769 |
| 2026-09-21 | 1.0768 |
| 2026-09-20 | 1.0766 |
| 2026-09-18 | 1.0764 |
| 2026-09-17 | 1.0762 |
| 2026-09-16 | 1.0760 |
| 2026-09-15 | 1.0758 |
| 2026-09-14 | 1.0756 |
| 2026-09-11 | 1.0754 |