| 日期 | 单位净值 |
| 2026-10-09 | 1.049332 |
| 2026-10-08 | 1.049277 |
| 2026-09-30 | 1.048915 |
| 2026-09-29 | 1.048867 |
| 2026-09-28 | 1.048815 |
| 2026-09-24 | 1.048623 |
| 2026-09-23 | 1.048574 |
| 2026-09-22 | 1.048535 |
| 2026-09-21 | 1.048482 |
| 2026-09-18 | 1.048322 |
| 2026-09-17 | 1.048272 |
| 2026-09-16 | 1.048221 |
| 2026-09-15 | 1.048164 |
| 2026-09-14 | 1.048115 |
| 2026-09-11 | 1.047952 |
| 2026-09-10 | 1.047902 |