| 日期 | 单位净值 |
| 2026-10-10 | 1.0372 |
| 2026-10-09 | 1.0371 |
| 2026-10-08 | 1.0371 |
| 2026-09-30 | 1.0367 |
| 2026-09-29 | 1.0366 |
| 2026-09-28 | 1.0365 |
| 2026-09-24 | 1.0362 |
| 2026-09-23 | 1.0362 |
| 2026-09-22 | 1.0361 |
| 2026-09-21 | 1.0360 |
| 2026-09-20 | 1.0359 |
| 2026-09-18 | 1.0357 |
| 2026-09-17 | 1.0355 |
| 2026-09-16 | 1.0354 |
| 2026-09-15 | 1.0353 |
| 2026-09-14 | 1.0351 |