| 日期 | 单位净值 |
| 2026-10-13 | 1.0227 |
| 2026-10-12 | 1.0227 |
| 2026-10-10 | 1.0225 |
| 2026-10-09 | 1.0224 |
| 2026-10-08 | 1.0222 |
| 2026-09-30 | 1.0218 |
| 2026-09-29 | 1.0219 |
| 2026-09-28 | 1.0217 |
| 2026-09-24 | 1.0217 |
| 2026-09-23 | 1.0216 |
| 2026-09-22 | 1.0215 |
| 2026-09-21 | 1.0213 |
| 2026-09-20 | 1.0213 |
| 2026-09-18 | 1.0210 |
| 2026-09-17 | 1.0207 |
| 2026-09-16 | 1.0204 |