| 日期 | 单位净值 |
| 2026-10-10 | 1.0223 |
| 2026-10-09 | 1.0221 |
| 2026-10-08 | 1.0219 |
| 2026-09-30 | 1.0217 |
| 2026-09-29 | 1.0220 |
| 2026-09-28 | 1.0216 |
| 2026-09-24 | 1.0215 |
| 2026-09-23 | 1.0212 |
| 2026-09-22 | 1.0212 |
| 2026-09-21 | 1.0209 |
| 2026-09-20 | 1.0207 |
| 2026-09-18 | 1.0206 |
| 2026-09-17 | 1.0203 |
| 2026-09-16 | 1.0202 |
| 2026-09-15 | 1.0201 |
| 2026-09-14 | 1.0199 |