| 日期 | 单位净值 |
| 2026-10-08 | 1.011621 |
| 2026-09-30 | 1.011578 |
| 2026-09-29 | 1.011746 |
| 2026-09-28 | 1.011370 |
| 2026-09-24 | 1.011396 |
| 2026-09-23 | 1.011152 |
| 2026-09-22 | 1.011280 |
| 2026-09-21 | 1.010884 |
| 2026-09-20 | 1.010919 |
| 2026-09-18 | 1.010802 |
| 2026-09-17 | 1.010609 |
| 2026-09-16 | 1.010577 |
| 2026-09-15 | 1.010466 |
| 2026-09-14 | 1.010372 |
| 2026-09-11 | 1.010013 |
| 2026-09-10 | 1.010145 |