| 日期 | 单位净值 |
| 2026-10-09 | 1.019898 |
| 2026-10-08 | 1.019833 |
| 2026-09-30 | 1.019430 |
| 2026-09-29 | 1.019379 |
| 2026-09-28 | 1.019318 |
| 2026-09-24 | 1.019109 |
| 2026-09-23 | 1.019054 |
| 2026-09-22 | 1.019015 |
| 2026-09-21 | 1.018957 |
| 2026-09-18 | 1.018783 |
| 2026-09-17 | 1.018728 |
| 2026-09-16 | 1.018670 |
| 2026-09-15 | 1.018611 |
| 2026-09-14 | 1.018557 |
| 2026-09-11 | 1.018389 |
| 2026-09-10 | 1.018332 |