| 日期 | 单位净值 |
| 2026-10-10 | 1.0444 |
| 2026-10-09 | 1.0444 |
| 2026-10-08 | 1.0443 |
| 2026-09-30 | 1.0439 |
| 2026-09-29 | 1.0438 |
| 2026-09-28 | 1.0437 |
| 2026-09-24 | 1.0435 |
| 2026-09-23 | 1.0435 |
| 2026-09-22 | 1.0434 |
| 2026-09-21 | 1.0431 |
| 2026-09-20 | 1.0429 |
| 2026-09-18 | 1.0427 |
| 2026-09-17 | 1.0426 |
| 2026-09-16 | 1.0424 |
| 2026-09-15 | 1.0424 |
| 2026-09-14 | 1.0423 |