| 日期 | 单位净值 |
| 2026-10-08 | 1.049823 |
| 2026-09-30 | 1.049461 |
| 2026-09-29 | 1.049413 |
| 2026-09-28 | 1.049360 |
| 2026-09-24 | 1.049169 |
| 2026-09-23 | 1.049120 |
| 2026-09-22 | 1.049080 |
| 2026-09-21 | 1.049028 |
| 2026-09-18 | 1.048868 |
| 2026-09-17 | 1.048818 |
| 2026-09-16 | 1.048767 |
| 2026-09-15 | 1.048709 |
| 2026-09-14 | 1.048660 |
| 2026-09-11 | 1.048498 |
| 2026-09-10 | 1.048448 |
| 2026-09-09 | 1.048402 |