| 日期 | 单位净值 |
| 2026-10-10 | 1.0512 |
| 2026-10-09 | 1.0512 |
| 2026-10-08 | 1.0510 |
| 2026-09-30 | 1.0506 |
| 2026-09-29 | 1.0505 |
| 2026-09-28 | 1.0503 |
| 2026-09-24 | 1.0502 |
| 2026-09-23 | 1.0501 |
| 2026-09-22 | 1.0499 |
| 2026-09-21 | 1.0496 |
| 2026-09-20 | 1.0494 |
| 2026-09-18 | 1.0492 |
| 2026-09-17 | 1.0490 |
| 2026-09-16 | 1.0488 |
| 2026-09-15 | 1.0487 |
| 2026-09-14 | 1.0487 |