| 日期 | 单位净值 |
| 2026-10-09 | 1.016134 |
| 2026-10-08 | 1.016077 |
| 2026-09-30 | 1.015705 |
| 2026-09-29 | 1.015656 |
| 2026-09-28 | 1.015602 |
| 2026-09-24 | 1.015406 |
| 2026-09-23 | 1.015356 |
| 2026-09-22 | 1.015315 |
| 2026-09-21 | 1.015262 |
| 2026-09-18 | 1.015098 |
| 2026-09-17 | 1.015047 |
| 2026-09-16 | 1.014995 |
| 2026-09-15 | 1.014935 |
| 2026-09-14 | 1.014885 |
| 2026-09-11 | 1.014719 |
| 2026-09-10 | 1.014669 |