| 日期 | 单位净值 |
| 2026-10-09 | 1.0208 |
| 2026-10-08 | 1.0201 |
| 2026-09-30 | 1.0224 |
| 2026-09-29 | 1.0233 |
| 2026-09-28 | 1.0212 |
| 2026-09-24 | 1.0252 |
| 2026-09-23 | 1.0277 |
| 2026-09-22 | 1.0287 |
| 2026-09-21 | 1.0283 |
| 2026-09-18 | 1.0254 |
| 2026-09-17 | 1.0222 |
| 2026-09-16 | 1.0226 |
| 2026-09-15 | 1.0184 |
| 2026-09-14 | 1.0192 |
| 2026-09-11 | 1.0195 |
| 2026-09-10 | 1.0253 |