| 日期 | 单位净值 |
| 2026-10-14 | 0.9910 |
| 2026-10-13 | 0.9910 |
| 2026-10-12 | 0.9910 |
| 2026-10-10 | 0.9909 |
| 2026-10-09 | 0.9909 |
| 2026-10-08 | 0.9909 |
| 2026-09-30 | 0.9906 |
| 2026-09-29 | 0.9906 |
| 2026-09-28 | 0.9906 |
| 2026-09-24 | 0.9905 |
| 2026-09-23 | 0.9905 |
| 2026-09-22 | 0.9904 |
| 2026-09-21 | 0.9904 |
| 2026-09-20 | 0.9904 |
| 2026-09-18 | 0.9903 |
| 2026-09-17 | 0.9903 |