| 日期 | 单位净值 |
| 2026-10-09 | 1.0670 |
| 2026-10-08 | 1.0669 |
| 2026-09-30 | 1.0665 |
| 2026-09-29 | 1.0664 |
| 2026-09-28 | 1.0662 |
| 2026-09-24 | 1.0661 |
| 2026-09-23 | 1.0660 |
| 2026-09-22 | 1.0659 |
| 2026-09-21 | 1.0659 |
| 2026-09-20 | 1.0658 |
| 2026-09-18 | 1.0657 |
| 2026-09-17 | 1.0657 |
| 2026-09-16 | 1.0656 |
| 2026-09-15 | 1.0655 |
| 2026-09-14 | 1.0654 |
| 2026-09-11 | 1.0653 |