| 日期 | 单位净值 |
| 2026-10-09 | 1.0498 |
| 2026-10-08 | 1.0498 |
| 2026-09-30 | 1.0492 |
| 2026-09-29 | 1.0491 |
| 2026-09-28 | 1.0487 |
| 2026-09-24 | 1.0485 |
| 2026-09-23 | 1.0483 |
| 2026-09-22 | 1.0479 |
| 2026-09-21 | 1.0479 |
| 2026-09-20 | 1.0475 |
| 2026-09-18 | 1.0472 |
| 2026-09-17 | 1.0467 |
| 2026-09-16 | 1.0465 |
| 2026-09-15 | 1.0465 |
| 2026-09-14 | 1.0465 |
| 2026-09-11 | 1.0463 |