| 日期 | 单位净值 |
| 2026-10-03 | 1.0217 |
| 2026-10-02 | 1.0216 |
| 2026-10-01 | 1.0216 |
| 2026-09-30 | 1.0215 |
| 2026-09-29 | 1.0215 |
| 2026-09-28 | 1.0215 |
| 2026-09-27 | 1.0214 |
| 2026-09-26 | 1.0214 |
| 2026-09-25 | 1.0213 |
| 2026-09-24 | 1.0213 |
| 2026-09-23 | 1.0213 |
| 2026-09-22 | 1.0212 |
| 2026-09-21 | 1.0212 |
| 2026-09-20 | 1.0212 |
| 2026-09-19 | 1.0211 |
| 2026-09-18 | 1.0211 |