| 日期 | 单位净值 |
| 2026-10-09 | 1.0560 |
| 2026-10-08 | 1.0559 |
| 2026-09-30 | 1.0554 |
| 2026-09-29 | 1.0554 |
| 2026-09-28 | 1.0553 |
| 2026-09-24 | 1.0551 |
| 2026-09-23 | 1.0553 |
| 2026-09-22 | 1.0555 |
| 2026-09-21 | 1.0555 |
| 2026-09-20 | 1.0551 |
| 2026-09-18 | 1.0550 |
| 2026-09-17 | 1.0547 |
| 2026-09-16 | 1.0546 |
| 2026-09-15 | 1.0546 |
| 2026-09-14 | 1.0547 |
| 2026-09-11 | 1.0545 |