| 日期 | 单位净值 |
| 2026-10-09 | 1.018421 |
| 2026-10-08 | 1.018364 |
| 2026-09-30 | 1.017991 |
| 2026-09-29 | 1.017945 |
| 2026-09-28 | 1.017879 |
| 2026-09-24 | 1.017686 |
| 2026-09-23 | 1.017635 |
| 2026-09-22 | 1.017602 |
| 2026-09-21 | 1.017547 |
| 2026-09-18 | 1.017388 |
| 2026-09-17 | 1.017337 |
| 2026-09-16 | 1.017283 |
| 2026-09-15 | 1.017230 |
| 2026-09-14 | 1.017180 |
| 2026-09-11 | 1.017029 |
| 2026-09-10 | 1.016977 |