| 日期 | 单位净值 |
| 2026-10-09 | 1.003976 |
| 2026-10-08 | 1.003724 |
| 2026-09-30 | 1.003734 |
| 2026-09-29 | 1.003682 |
| 2026-09-28 | 1.003559 |
| 2026-09-24 | 1.003548 |
| 2026-09-23 | 1.003497 |
| 2026-09-22 | 1.003471 |
| 2026-09-21 | 1.003384 |
| 2026-09-18 | 1.003332 |
| 2026-09-17 | 1.003306 |
| 2026-09-16 | 1.003277 |
| 2026-09-15 | 1.003251 |
| 2026-09-14 | 1.003162 |
| 2026-09-11 | 1.003147 |
| 2026-09-10 | 1.003121 |