| 日期 | 单位净值 |
| 2026-10-10 | 0.9967 |
| 2026-10-09 | 0.9967 |
| 2026-10-08 | 0.9967 |
| 2026-09-30 | 0.9967 |
| 2026-09-29 | 0.9967 |
| 2026-09-28 | 0.9967 |
| 2026-09-24 | 0.9966 |
| 2026-09-23 | 0.9966 |
| 2026-09-22 | 0.9966 |
| 2026-09-21 | 0.9966 |
| 2026-09-20 | 0.9966 |
| 2026-09-18 | 0.9966 |
| 2026-09-17 | 0.9966 |
| 2026-09-16 | 0.9966 |
| 2026-09-15 | 0.9966 |
| 2026-09-14 | 0.9966 |