| 日期 | 单位净值 |
| 2026-10-09 | 1.049684 |
| 2026-10-08 | 1.049628 |
| 2026-09-30 | 1.049266 |
| 2026-09-29 | 1.049218 |
| 2026-09-28 | 1.049166 |
| 2026-09-24 | 1.048975 |
| 2026-09-23 | 1.048926 |
| 2026-09-22 | 1.048887 |
| 2026-09-21 | 1.048834 |
| 2026-09-18 | 1.048674 |
| 2026-09-17 | 1.048624 |
| 2026-09-16 | 1.048572 |
| 2026-09-15 | 1.048515 |
| 2026-09-14 | 1.048466 |
| 2026-09-11 | 1.048303 |
| 2026-09-10 | 1.048254 |