| 日期 | 单位净值 |
| 2026-10-09 | 1.033082 |
| 2026-10-08 | 1.033022 |
| 2026-09-30 | 1.032621 |
| 2026-09-29 | 1.032568 |
| 2026-09-28 | 1.032511 |
| 2026-09-24 | 1.032300 |
| 2026-09-23 | 1.032246 |
| 2026-09-22 | 1.032202 |
| 2026-09-21 | 1.032145 |
| 2026-09-20 | 1.031965 |
| 2026-09-18 | 1.031971 |
| 2026-09-17 | 1.031916 |
| 2026-09-16 | 1.031860 |
| 2026-09-15 | 1.031798 |
| 2026-09-14 | 1.031744 |
| 2026-09-11 | 1.031567 |