| 日期 | 单位净值 |
| 2026-10-08 | 1.0121 |
| 2026-10-07 | 1.0120 |
| 2026-10-06 | 1.0120 |
| 2026-10-05 | 1.0120 |
| 2026-10-04 | 1.0119 |
| 2026-10-03 | 1.0119 |
| 2026-10-02 | 1.0118 |
| 2026-10-01 | 1.0118 |
| 2026-09-30 | 1.0118 |
| 2026-09-29 | 1.0117 |
| 2026-09-28 | 1.0117 |
| 2026-09-27 | 1.0117 |
| 2026-09-26 | 1.0116 |
| 2026-09-25 | 1.0116 |
| 2026-09-24 | 1.0115 |
| 2026-09-23 | 1.0115 |