| 日期 | 单位净值 |
| 2026-10-09 | 1.137146 |
| 2026-10-08 | 1.136896 |
| 2026-09-30 | 1.136197 |
| 2026-09-29 | 1.136312 |
| 2026-09-28 | 1.135743 |
| 2026-09-24 | 1.135601 |
| 2026-09-23 | 1.135312 |
| 2026-09-22 | 1.135320 |
| 2026-09-21 | 1.135639 |
| 2026-09-20 | 1.135261 |
| 2026-09-18 | 1.135155 |
| 2026-09-17 | 1.134628 |
| 2026-09-16 | 1.134083 |
| 2026-09-15 | 1.134461 |
| 2026-09-14 | 1.134255 |
| 2026-09-11 | 1.134018 |