| 日期 | 单位净值 |
| 2026-10-09 | 1.0256 |
| 2026-10-08 | 1.0255 |
| 2026-09-30 | 1.0251 |
| 2026-09-29 | 1.0250 |
| 2026-09-28 | 1.0249 |
| 2026-09-24 | 1.0246 |
| 2026-09-23 | 1.0245 |
| 2026-09-22 | 1.0243 |
| 2026-09-21 | 1.0243 |
| 2026-09-20 | 1.0242 |
| 2026-09-18 | 1.0241 |
| 2026-09-17 | 1.0239 |
| 2026-09-16 | 1.0238 |
| 2026-09-15 | 1.0237 |
| 2026-09-14 | 1.0236 |
| 2026-09-11 | 1.0234 |