| 日期 | 单位净值 |
| 2026-10-09 | 1.051275 |
| 2026-10-08 | 1.051213 |
| 2026-09-30 | 1.050727 |
| 2026-09-29 | 1.050674 |
| 2026-09-28 | 1.050615 |
| 2026-09-24 | 1.050351 |
| 2026-09-23 | 1.050298 |
| 2026-09-22 | 1.050253 |
| 2026-09-21 | 1.050195 |
| 2026-09-20 | 1.050011 |
| 2026-09-18 | 1.050018 |
| 2026-09-17 | 1.049963 |
| 2026-09-16 | 1.049906 |
| 2026-09-15 | 1.049843 |
| 2026-09-14 | 1.049789 |
| 2026-09-11 | 1.049608 |