| 日期 | 单位净值 |
| 2026-10-10 | 1.0133 |
| 2026-10-09 | 1.0132 |
| 2026-10-08 | 1.0132 |
| 2026-09-30 | 1.0127 |
| 2026-09-29 | 1.0127 |
| 2026-09-28 | 1.0126 |
| 2026-09-24 | 1.0124 |
| 2026-09-23 | 1.0123 |
| 2026-09-22 | 1.0123 |
| 2026-09-21 | 1.0121 |
| 2026-09-20 | 1.0121 |
| 2026-09-18 | 1.0119 |
| 2026-09-17 | 1.0117 |
| 2026-09-16 | 1.0116 |
| 2026-09-15 | 1.0115 |
| 2026-09-14 | 1.0114 |