| 日期 | 单位净值 |
| 2026-10-09 | 1.027961 |
| 2026-10-08 | 1.027900 |
| 2026-09-30 | 1.027527 |
| 2026-09-29 | 1.027480 |
| 2026-09-28 | 1.027424 |
| 2026-09-24 | 1.027230 |
| 2026-09-23 | 1.027179 |
| 2026-09-22 | 1.027145 |
| 2026-09-21 | 1.027089 |
| 2026-09-18 | 1.026928 |
| 2026-09-17 | 1.026877 |
| 2026-09-16 | 1.026823 |
| 2026-09-15 | 1.026768 |
| 2026-09-14 | 1.026718 |
| 2026-09-11 | 1.026561 |
| 2026-09-10 | 1.026508 |