| 日期 | 单位净值 |
| 2026-10-09 | 1.6448 |
| 2026-10-08 | 1.6396 |
| 2026-09-30 | 1.6384 |
| 2026-09-29 | 1.6384 |
| 2026-09-28 | 1.6302 |
| 2026-09-24 | 1.6300 |
| 2026-09-23 | 1.6257 |
| 2026-09-22 | 1.6256 |
| 2026-09-21 | 1.6196 |
| 2026-09-20 | 1.6195 |
| 2026-09-18 | 1.6193 |
| 2026-09-17 | 1.6141 |
| 2026-09-16 | 1.6140 |
| 2026-09-15 | 1.6136 |
| 2026-09-14 | 1.6087 |
| 2026-09-11 | 1.6086 |