| 日期 | 单位净值 |
| 2026-10-09 | 1.0492 |
| 2026-10-08 | 1.0488 |
| 2026-09-30 | 1.0482 |
| 2026-09-29 | 1.0478 |
| 2026-09-28 | 1.0474 |
| 2026-09-24 | 1.0468 |
| 2026-09-23 | 1.0464 |
| 2026-09-22 | 1.0460 |
| 2026-09-21 | 1.0457 |
| 2026-09-20 | 1.0455 |
| 2026-09-18 | 1.0452 |
| 2026-09-17 | 1.0448 |
| 2026-09-16 | 1.0446 |
| 2026-09-15 | 1.0443 |
| 2026-09-14 | 1.0443 |
| 2026-09-11 | 1.0438 |