| 日期 | 单位净值 |
| 2026-10-10 | 1.0332 |
| 2026-10-09 | 1.0332 |
| 2026-10-08 | 1.0331 |
| 2026-09-30 | 1.0328 |
| 2026-09-29 | 1.0327 |
| 2026-09-28 | 1.0325 |
| 2026-09-24 | 1.0323 |
| 2026-09-23 | 1.0322 |
| 2026-09-22 | 1.0321 |
| 2026-09-21 | 1.0321 |
| 2026-09-20 | 1.0320 |
| 2026-09-18 | 1.0319 |
| 2026-09-17 | 1.0316 |
| 2026-09-16 | 1.0317 |
| 2026-09-15 | 1.0316 |
| 2026-09-14 | 1.0316 |