| 日期 | 单位净值 |
| 2026-10-09 | 1.020545 |
| 2026-10-08 | 1.020491 |
| 2026-09-30 | 1.020139 |
| 2026-09-29 | 1.020092 |
| 2026-09-28 | 1.020041 |
| 2026-09-24 | 1.019855 |
| 2026-09-23 | 1.019808 |
| 2026-09-22 | 1.019769 |
| 2026-09-21 | 1.019718 |
| 2026-09-18 | 1.019564 |
| 2026-09-17 | 1.019515 |
| 2026-09-16 | 1.019465 |
| 2026-09-15 | 1.019410 |
| 2026-09-14 | 1.019362 |
| 2026-09-11 | 1.019204 |
| 2026-09-10 | 1.019155 |