| 日期 | 单位净值 |
| 2026-10-08 | 1.041968 |
| 2026-09-30 | 1.041469 |
| 2026-09-29 | 1.041416 |
| 2026-09-28 | 1.041357 |
| 2026-09-24 | 1.041055 |
| 2026-09-23 | 1.040976 |
| 2026-09-22 | 1.040931 |
| 2026-09-21 | 1.040873 |
| 2026-09-18 | 1.040697 |
| 2026-09-17 | 1.040642 |
| 2026-09-16 | 1.040585 |
| 2026-09-15 | 1.040523 |
| 2026-09-14 | 1.040469 |
| 2026-09-11 | 1.040290 |
| 2026-09-10 | 1.040235 |
| 2026-09-09 | 1.040184 |