| 日期 | 单位净值 |
| 2026-10-10 | 1.0735 |
| 2026-10-09 | 1.0735 |
| 2026-10-08 | 1.0734 |
| 2026-09-30 | 1.0729 |
| 2026-09-29 | 1.0729 |
| 2026-09-28 | 1.0728 |
| 2026-09-24 | 1.0726 |
| 2026-09-23 | 1.0725 |
| 2026-09-22 | 1.0724 |
| 2026-09-21 | 1.0724 |
| 2026-09-20 | 1.0724 |
| 2026-09-18 | 1.0722 |
| 2026-09-17 | 1.0722 |
| 2026-09-16 | 1.0721 |
| 2026-09-15 | 1.0720 |
| 2026-09-14 | 1.0719 |