| 日期 | 单位净值 |
| 2026-10-09 | 1.020000 |
| 2026-10-08 | 1.019946 |
| 2026-09-30 | 1.019595 |
| 2026-09-29 | 1.019548 |
| 2026-09-28 | 1.019497 |
| 2026-09-24 | 1.019311 |
| 2026-09-23 | 1.019263 |
| 2026-09-22 | 1.019225 |
| 2026-09-21 | 1.019174 |
| 2026-09-18 | 1.019018 |
| 2026-09-17 | 1.018970 |
| 2026-09-16 | 1.018920 |
| 2026-09-15 | 1.018865 |
| 2026-09-14 | 1.018818 |
| 2026-09-11 | 1.018659 |
| 2026-09-10 | 1.018611 |