| 日期 | 单位净值 |
| 2026-10-09 | 1.0231 |
| 2026-10-08 | 1.0230 |
| 2026-09-30 | 1.0222 |
| 2026-09-24 | 1.0217 |
| 2026-09-23 | 1.0216 |
| 2026-09-22 | 1.0215 |
| 2026-09-21 | 1.0214 |
| 2026-09-20 | 1.0213 |
| 2026-09-18 | 1.0212 |
| 2026-09-17 | 1.0211 |
| 2026-09-16 | 1.0210 |
| 2026-09-15 | 1.0209 |
| 2026-09-14 | 1.0208 |
| 2026-09-11 | 1.0205 |
| 2026-09-10 | 1.0204 |
| 2026-09-09 | 1.0203 |