| 日期 | 单位净值 |
| 2026-10-10 | 1.0316 |
| 2026-10-09 | 1.0315 |
| 2026-10-08 | 1.0314 |
| 2026-09-30 | 1.0310 |
| 2026-09-29 | 1.0311 |
| 2026-09-28 | 1.0308 |
| 2026-09-24 | 1.0307 |
| 2026-09-23 | 1.0306 |
| 2026-09-22 | 1.0306 |
| 2026-09-21 | 1.0305 |
| 2026-09-20 | 1.0304 |
| 2026-09-18 | 1.0302 |
| 2026-09-17 | 1.0299 |
| 2026-09-16 | 1.0298 |
| 2026-09-15 | 1.0297 |
| 2026-09-14 | 1.0296 |