| 日期 | 单位净值 |
| 2026-10-10 | 1.3781 |
| 2026-10-09 | 1.3780 |
| 2026-10-08 | 1.3779 |
| 2026-09-30 | 1.3773 |
| 2026-09-29 | 1.3772 |
| 2026-09-28 | 1.3770 |
| 2026-09-24 | 1.3767 |
| 2026-09-23 | 1.3768 |
| 2026-09-22 | 1.3766 |
| 2026-09-21 | 1.3766 |
| 2026-09-20 | 1.3764 |
| 2026-09-18 | 1.3762 |
| 2026-09-17 | 1.3759 |
| 2026-09-16 | 1.3759 |
| 2026-09-15 | 1.3758 |
| 2026-09-14 | 1.3756 |